Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/04/2026	32,30084415 euros
01/04/2026	32,13814074 euros
31/03/2026	31,97633911 euros
30/03/2026	31,34461445 euros
29/03/2026	31,30125941 euros
28/03/2026	31,30193195 euros
27/03/2026	31,30260005 euros
26/03/2026	31,82634485 euros
25/03/2026	32,28252052 euros
24/03/2026	32,04965261 euros
23/03/2026	32,08991115 euros
22/03/2026	31,88348725 euros
21/03/2026	31,88415833 euros
20/03/2026	31,88482308 euros
19/03/2026	32,30207673 euros
18/03/2026	32,70555669 euros
17/03/2026	32,97944512 euros
16/03/2026	32,97583249 euros
15/03/2026	32,88168501 euros
14/03/2026	32,88238984 euros
13/03/2026	32,88308408 euros
12/03/2026	32,81187273 euros
11/03/2026	33,14572996 euros
10/03/2026	33,07056552 euros
09/03/2026	33,13844424 euros
08/03/2026	32,87101236 euros
07/03/2026	32,87174481 euros
06/03/2026	32,87247239 euros
05/03/2026	33,32160347 euros
04/03/2026	33,40177882 euros
03/03/2026	33,22488447 euros
02/03/2026	33,31701519 euros
01/03/2026	32,95474626 euros
28/02/2026	32,95552131 euros
27/02/2026	32,95630018 euros
26/02/2026	33,14662885 euros
25/02/2026	33,31759178 euros
24/02/2026	33,1296218 euros
23/02/2026	32,84679728 euros
22/02/2026	33,19380894 euros
21/02/2026	33,19456733 euros
20/02/2026	33,19532622 euros
19/02/2026	33,02060156 euros
18/02/2026	33,05966575 euros
17/02/2026	32,70404688 euros
16/02/2026	32,64491595 euros
15/02/2026	32,59923451 euros
14/02/2026	32,59971059 euros
13/02/2026	32,60018842 euros
12/02/2026	32,60053592 euros