Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/02/2026	33,10419106 euros
10/02/2026	33,04421646 euros
09/02/2026	33,09186129 euros
08/02/2026	33,1957974 euros
07/02/2026	33,19657921 euros
06/02/2026	33,19736027 euros
05/02/2026	32,67709895 euros
04/02/2026	33,0256635 euros
03/02/2026	33,140676 euros
02/02/2026	33,50679607 euros
01/02/2026	33,1490867 euros
31/01/2026	33,14984817 euros
30/01/2026	33,15061127 euros
29/01/2026	32,97478358 euros
28/01/2026	33,08661423 euros
27/01/2026	32,81860987 euros
26/01/2026	33,13476803 euros
25/01/2026	33,13206951 euros
24/01/2026	33,13281442 euros
23/01/2026	33,13356055 euros
22/01/2026	33,32870476 euros
21/01/2026	33,32227932 euros
20/01/2026	32,85885368 euros
19/01/2026	33,76526113 euros
18/01/2026	33,88329967 euros
17/01/2026	33,88408339 euros
16/01/2026	33,88486649 euros
15/01/2026	33,89639538 euros
14/01/2026	33,70524442 euros
13/01/2026	33,86648722 euros
12/01/2026	33,88144842 euros
11/01/2026	33,90848082 euros
10/01/2026	33,90926432 euros
09/01/2026	33,91004673 euros
08/01/2026	33,6508866 euros
07/01/2026	33,57150401 euros
06/01/2026	33,65797239 euros
05/01/2026	33,35045248 euros
04/01/2026	33,16253385 euros
03/01/2026	33,16330061 euros
02/01/2026	33,16406729 euros
01/01/2026	33,01196941 euros
31/12/2025	33,01273088 euros
30/12/2025	33,27387986 euros
29/12/2025	33,25364707 euros
28/12/2025	33,35137782 euros
27/12/2025	33,35213481 euros
26/12/2025	33,35289181 euros
25/12/2025	33,33984794 euros
24/12/2025	33,34060385 euros