Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/05/2025	14,91250058 euros
20/05/2025	15,15122756 euros
19/05/2025	15,20981073 euros
18/05/2025	15,19783562 euros
17/05/2025	15,19816137 euros
16/05/2025	15,19848714 euros
15/05/2025	15,08911451 euros
14/05/2025	15,03315125 euros
13/05/2025	15,01237855 euros
12/05/2025	14,91374774 euros
11/05/2025	14,43296282 euros
10/05/2025	14,43327517 euros
09/05/2025	14,43358696 euros
08/05/2025	14,4452655 euros
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