Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/10/2022	20,84145459 euros
30/09/2022	20,8413153 euros
29/09/2022	21,15341341 euros
28/09/2022	21,75199663 euros
27/09/2022	21,65209203 euros
26/09/2022	21,66460171 euros
25/09/2022	21,70616097 euros
24/09/2022	21,70611758 euros
23/09/2022	21,70607096 euros
22/09/2022	21,74769814 euros
21/09/2022	21,90708813 euros
20/09/2022	22,01587808 euros
19/09/2022	22,16464186 euros
18/09/2022	22,02934859 euros
17/09/2022	22,02933555 euros
16/09/2022	22,02932934 euros
15/09/2022	22,2308562 euros
14/09/2022	22,53170249 euros
13/09/2022	22,45912377 euros
12/09/2022	23,14730317 euros
11/09/2022	23,06256703 euros
10/09/2022	23,06258774 euros
09/09/2022	23,06260291 euros
08/09/2022	22,82154001 euros
07/09/2022	22,6490789 euros
06/09/2022	22,48547296 euros
05/09/2022	22,50637666 euros
04/09/2022	22,46155377 euros
03/09/2022	22,46155383 euros
02/09/2022	22,46154945 euros
01/09/2022	22,72346461 euros
31/08/2022	22,41931202 euros
30/08/2022	22,65761779 euros
29/08/2022	22,96221965 euros
28/08/2022	23,18333412 euros
27/08/2022	23,18332979 euros
26/08/2022	23,18332164 euros
25/08/2022	23,96051138 euros
24/08/2022	23,64052329 euros
23/08/2022	23,58220411 euros
22/08/2022	23,69929953 euros
21/08/2022	23,97409933 euros
20/08/2022	23,97414308 euros
19/08/2022	23,97418422 euros
18/08/2022	24,15970604 euros
17/08/2022	23,89613095 euros
16/08/2022	24,09381337 euros
15/08/2022	24,06678898 euros
14/08/2022	23,73516525 euros
13/08/2022	23,73521669 euros