Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/05/2025	14,37425492 euros
06/05/2025	14,29679076 euros
05/05/2025	14,41156821 euros
04/05/2025	14,50196777 euros
03/05/2025	14,50228256 euros
02/05/2025	14,50259758 euros
01/05/2025	14,20735926 euros
30/04/2025	14,20763726 euros
29/04/2025	14,18694023 euros
28/04/2025	14,10185307 euros
27/04/2025	14,10917476 euros
26/04/2025	14,10945781 euros
25/04/2025	14,10974147 euros
24/04/2025	13,99796445 euros
23/04/2025	13,72185358 euros
22/04/2025	13,50514797 euros
21/04/2025	13,17284422 euros
20/04/2025	13,48861608 euros
19/04/2025	13,48888543 euros
18/04/2025	13,48915478 euros
17/04/2025	13,48942338 euros
16/04/2025	13,47065323 euros
15/04/2025	13,772626 euros
14/04/2025	13,80786597 euros
13/04/2025	13,67439732 euros
12/04/2025	13,67465743 euros
11/04/2025	13,674915 euros
10/04/2025	13,46247907 euros
09/04/2025	13,97542894 euros
08/04/2025	12,75496718 euros
07/04/2025	12,96178665 euros
06/04/2025	12,9859728 euros
05/04/2025	12,98624517 euros
04/04/2025	12,98652038 euros
03/04/2025	13,83514257 euros
02/04/2025	14,52872263 euros
01/04/2025	14,43199612 euros
31/03/2025	14,38028112 euros
30/03/2025	14,29889632 euros
29/03/2025	14,29921469 euros
28/03/2025	14,29953237 euros
27/03/2025	14,58923001 euros
26/03/2025	14,64072301 euros
25/03/2025	14,81024177 euros
24/03/2025	14,78309718 euros
23/03/2025	14,53099803 euros
22/03/2025	14,53133602 euros
21/03/2025	14,53167758 euros
20/03/2025	14,52025058 euros
19/03/2025	14,56493423 euros