Fondo: CAIXABANK BANKIA BOLSA USA, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
27/09/2023	11,41517639 euros
26/09/2023	11,34765818 euros
25/09/2023	11,48844361 euros
24/09/2023	11,38799148 euros
23/09/2023	11,38853816 euros
22/09/2023	11,38908483 euros
21/09/2023	11,40081418 euros
20/09/2023	11,58443236 euros
19/09/2023	11,68501688 euros
18/09/2023	11,704525 euros
17/09/2023	11,72394764 euros
16/09/2023	11,72450899 euros
15/09/2023	11,72507033 euros
14/09/2023	11,89668714 euros
13/09/2023	11,70015976 euros
12/09/2023	11,67771646 euros
11/09/2023	11,72023629 euros
10/09/2023	11,68650504 euros
09/09/2023	11,6870676 euros
08/09/2023	11,68763018 euros
07/09/2023	11,66260676 euros
06/09/2023	11,67594926 euros
05/09/2023	11,77389168 euros
04/09/2023	11,72614734 euros
03/09/2023	11,74811931 euros
02/09/2023	11,74856727 euros
01/09/2023	11,74913327 euros
31/08/2023	11,65645092 euros
30/08/2023	11,59064881 euros
29/08/2023	11,58459308 euros
28/08/2023	11,48444186 euros
27/08/2023	11,42710103 euros
26/08/2023	11,42765276 euros
25/08/2023	11,42820452 euros
24/08/2023	11,34834547 euros
23/08/2023	11,44568648 euros
22/08/2023	11,34071556 euros
21/08/2023	11,32874562 euros
20/08/2023	11,27029446 euros
19/08/2023	11,27083805 euros
18/08/2023	11,27125833 euros
17/08/2023	11,27716703 euros
16/08/2023	11,34922011 euros
15/08/2023	11,41033826 euros
14/08/2023	11,54207585 euros
13/08/2023	11,42236231 euros
12/08/2023	11,42291626 euros
11/08/2023	11,42347025 euros
10/08/2023	11,39990066 euros
09/08/2023	11,39705615 euros