Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/07/2023	23,71379881 euros
27/07/2023	23,6098968 euros
26/07/2023	23,49128339 euros
25/07/2023	23,5842862 euros
24/07/2023	23,49917104 euros
23/07/2023	23,26497774 euros
22/07/2023	23,26548553 euros
21/07/2023	23,26596871 euros
20/07/2023	23,25243987 euros
19/07/2023	23,25600011 euros
18/07/2023	23,15169164 euros
17/07/2023	22,95651815 euros
16/07/2023	22,90007797 euros
15/07/2023	22,900345 euros
14/07/2023	22,90059602 euros
13/07/2023	22,93178874 euros
12/07/2023	22,92394831 euros
11/07/2023	23,02291504 euros
10/07/2023	22,88607752 euros
09/07/2023	22,89356257 euros
08/07/2023	22,89406287 euros
07/07/2023	22,89447491 euros
06/07/2023	23,12356104 euros
05/07/2023	23,3784153 euros
04/07/2023	23,35537615 euros
03/07/2023	23,30452663 euros
02/07/2023	23,27056326 euros
01/07/2023	23,27105446 euros
30/06/2023	23,27242739 euros
29/06/2023	23,08465125 euros
28/06/2023	22,89502842 euros
27/06/2023	22,7904095 euros
26/06/2023	22,65300229 euros
25/06/2023	22,7801644 euros
24/06/2023	22,77955285 euros
23/06/2023	22,77893946 euros
22/06/2023	22,81816454 euros
21/06/2023	22,67845196 euros
20/06/2023	22,95389682 euros
19/06/2023	23,0419757 euros
18/06/2023	23,0096332 euros
17/06/2023	23,00910534 euros
16/06/2023	23,00857065 euros
15/06/2023	23,07097702 euros
14/06/2023	23,05169242 euros
13/06/2023	23,10540125 euros
12/06/2023	23,02059303 euros
11/06/2023	22,84614965 euros
10/06/2023	22,84525651 euros
09/06/2023	22,84436381 euros