Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
26/05/2025	10,65350624 euros
25/05/2025	10,66313602 euros
24/05/2025	10,66330854 euros
23/05/2025	10,66348052 euros
22/05/2025	10,73363073 euros
21/05/2025	10,74575925 euros
20/05/2025	10,91771887 euros
19/05/2025	10,9598689 euros
18/05/2025	10,95117611 euros
17/05/2025	10,9513471 euros
16/05/2025	10,9515179 euros
15/05/2025	10,87264446 euros
14/05/2025	10,83225616 euros
13/05/2025	10,81722542 euros
12/05/2025	10,74609369 euros
11/05/2025	10,39960381 euros
10/05/2025	10,3997683 euros
09/05/2025	10,39993224 euros
08/05/2025	10,40828616 euros
07/05/2025	10,35706209 euros
06/05/2025	10,30118709 euros
05/05/2025	10,38382659 euros
04/05/2025	10,44890047 euros
03/05/2025	10,44906645 euros
02/05/2025	10,4492326 euros
01/05/2025	10,23645152 euros
30/04/2025	10,23658959 euros
29/04/2025	10,22161778 euros
28/04/2025	10,16025298 euros
27/04/2025	10,16546899 euros
26/04/2025	10,16561376 euros
25/04/2025	10,1657591 euros
24/04/2025	10,08516505 euros
23/04/2025	9,88617992 euros
22/04/2025	9,72999339 euros
21/04/2025	9,49052476 euros
20/04/2025	9,71796958 euros
19/04/2025	9,71810707 euros
18/04/2025	9,71824456 euros
17/04/2025	9,71838135 euros
16/04/2025	9,70480216 euros
15/04/2025	9,92229748 euros
14/04/2025	9,9476304 euros
13/04/2025	9,85141795 euros
12/04/2025	9,85154797 euros
11/04/2025	9,8516761 euros
10/04/2025	9,6985764 euros
09/04/2025	10,06805481 euros
08/04/2025	9,18876297 euros
07/04/2025	9,33770163 euros