Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
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
06/04/2025	9,35507092 euros
05/04/2025	9,35521268 euros
04/04/2025	9,35535466 euros
03/04/2025	9,96663322 euros
02/04/2025	10,46621718 euros
01/04/2025	10,39647693 euros
31/03/2025	10,35915535 euros
30/03/2025	10,3004683 euros
29/03/2025	10,30063767 euros
28/03/2025	10,30080646 euros
27/03/2025	10,50943183 euros
26/03/2025	10,54646363 euros
25/03/2025	10,66851454 euros
24/03/2025	10,6488988 euros
23/03/2025	10,46724005 euros
22/03/2025	10,46742257 euros
21/03/2025	10,46760589 euros
20/03/2025	10,45931387 euros
19/03/2025	10,49144003 euros