Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
23/06/2025	11,04605005 euros
22/06/2025	10,94509905 euros
21/06/2025	10,94528314 euros
20/06/2025	10,94546732 euros
19/06/2025	10,96286589 euros
18/06/2025	10,97188313 euros
17/06/2025	10,97487774 euros
16/06/2025	11,07976578 euros
15/06/2025	10,96575432 euros
14/06/2025	10,96592879 euros
13/06/2025	10,96610698 euros
12/06/2025	11,0950314 euros
11/06/2025	11,05788347 euros
10/06/2025	11,08370889 euros
09/06/2025	11,02622957 euros
08/06/2025	11,01731582 euros
07/06/2025	11,01749304 euros
06/06/2025	11,01767016 euros
05/06/2025	10,90742473 euros
04/06/2025	10,96816396 euros
03/06/2025	10,96901149 euros
02/06/2025	10,90352137 euros
01/06/2025	10,85096387 euros
31/05/2025	10,85113414 euros
30/05/2025	10,85130441 euros
29/05/2025	10,86232559 euros
28/05/2025	10,82137141 euros
27/05/2025	10,88290642 euros
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