Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA

Data	Valor liquidatiu
18/06/2025	12,44202981 euros
17/06/2025	12,43597217 euros
16/06/2025	12,46167226 euros
15/06/2025	12,35209146 euros
14/06/2025	12,35228555 euros
13/06/2025	12,35248057 euros
12/06/2025	12,46199444 euros
11/06/2025	12,52137647 euros
10/06/2025	12,6149802 euros
09/06/2025	12,54647675 euros
08/06/2025	12,56702554 euros
07/06/2025	12,56722758 euros
06/06/2025	12,5674288 euros
05/06/2025	12,39275661 euros
04/06/2025	12,48600635 euros
03/06/2025	12,53491099 euros
02/06/2025	12,38267185 euros
01/06/2025	12,41559103 euros
31/05/2025	12,41578316 euros
30/05/2025	12,41597525 euros
29/05/2025	12,41066583 euros
28/05/2025	12,44898391 euros
27/05/2025	12,4721085 euros
26/05/2025	12,16382077 euros
25/05/2025	12,19009964 euros
24/05/2025	12,19029325 euros
23/05/2025	12,19048844 euros
22/05/2025	12,35771963 euros
21/05/2025	12,31851794 euros
20/05/2025	12,57002179 euros
19/05/2025	12,66097005 euros
18/05/2025	12,74729074 euros
17/05/2025	12,74749017 euros
16/05/2025	12,74769046 euros
15/05/2025	12,62233962 euros
14/05/2025	12,58473671 euros
13/05/2025	12,54854361 euros
12/05/2025	12,5722903 euros
11/05/2025	11,99322646 euros
10/05/2025	11,99340891 euros
09/05/2025	11,99359107 euros
08/05/2025	12,03413222 euros
07/05/2025	11,87728477 euros
06/05/2025	11,75676699 euros
05/05/2025	11,9090809 euros
04/05/2025	11,99563569 euros
03/05/2025	11,99581674 euros
02/05/2025	11,99599769 euros
01/05/2025	11,71425482 euros
30/04/2025	11,71442201 euros