Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/01/2024	25,01264638 euros
15/01/2024	24,92039943 euros
14/01/2024	24,92051831 euros
13/01/2024	24,92115719 euros
12/01/2024	24,92179843 euros
11/01/2024	24,86166133 euros
10/01/2024	24,89281058 euros
09/01/2024	24,83618464 euros
08/01/2024	24,81028817 euros
07/01/2024	24,50066606 euros
06/01/2024	24,50119421 euros
05/01/2024	24,50172277 euros
04/01/2024	24,44736311 euros
03/01/2024	24,58987996 euros
02/01/2024	24,74318713 euros
01/01/2024	24,67315764 euros
31/12/2023	24,67369282 euros
30/12/2023	24,67419021 euros
29/12/2023	24,67468716 euros
28/12/2023	24,68365024 euros
27/12/2023	24,58979088 euros
26/12/2023	24,64465162 euros
25/12/2023	24,6450432 euros
24/12/2023	24,64561093 euros
23/12/2023	24,64617866 euros
22/12/2023	24,64656498 euros
21/12/2023	24,62573527 euros
20/12/2023	24,52231953 euros
19/12/2023	24,79489884 euros
18/12/2023	24,78591972 euros
17/12/2023	24,69561543 euros
16/12/2023	24,69611849 euros
15/12/2023	24,69662434 euros
14/12/2023	24,51930202 euros
13/12/2023	24,69448752 euros
12/12/2023	24,55376674 euros
11/12/2023	24,51959907 euros
10/12/2023	24,42044392 euros
09/12/2023	24,42093599 euros
08/12/2023	24,42142806 euros
07/12/2023	24,25039229 euros
06/12/2023	24,14349425 euros
05/12/2023	24,16558649 euros
04/12/2023	24,08910663 euros
03/12/2023	24,11312954 euros
02/12/2023	24,11361078 euros
01/12/2023	24,11409234 euros
30/11/2023	23,9662344 euros
29/11/2023	23,68272313 euros
28/11/2023	23,66776422 euros