Fondo: CAIXABANK BANKIA BOLSA USA, FI CLASE INTERNA

Fecha	Valor liquidativo
27/09/2023	159,645469 euros
26/09/2023	158,69157393 euros
25/09/2023	160,65023847 euros
24/09/2023	159,23847377 euros
23/09/2023	159,23688394 euros
22/09/2023	159,23529412 euros
21/09/2023	159,39109698 euros
20/09/2023	161,94753577 euros
19/09/2023	163,34340223 euros
18/09/2023	163,6073132 euros
17/09/2023	163,86963434 euros
16/09/2023	163,86804452 euros
15/09/2023	163,86645469 euros
14/09/2023	166,25437202 euros
13/09/2023	163,49920509 euros
12/09/2023	163,17647059 euros
11/09/2023	163,75993641 euros
10/09/2023	163,27980922 euros
09/09/2023	163,2782194 euros
08/09/2023	163,27662957 euros
07/09/2023	162,91891892 euros
06/09/2023	163,09538951 euros
05/09/2023	164,45310016 euros
04/09/2023	163,77583466 euros
03/09/2023	164,07313196 euros
02/09/2023	164,06995231 euros
01/09/2023	164,06836248 euros
31/08/2023	162,76311606 euros
30/08/2023	161,83465819 euros
29/08/2023	161,74085851 euros
28/08/2023	160,33227345 euros
27/08/2023	159,52305246 euros
26/08/2023	159,52146264 euros
25/08/2023	159,51987281 euros
24/08/2023	158,39427663 euros
23/08/2023	159,74085851 euros
22/08/2023	158,26550079 euros
21/08/2023	158,08744038 euros
20/08/2023	157,26232114 euros
19/08/2023	157,26073132 euros
18/08/2023	157,25755167 euros
17/08/2023	157,33227345 euros
16/08/2023	158,32750397 euros
15/08/2023	159,17011129 euros
14/08/2023	160,99841017 euros
13/08/2023	159,31955485 euros
12/08/2023	159,31796502 euros
11/08/2023	159,3163752 euros
10/08/2023	158,9809221 euros
09/08/2023	158,93322734 euros