Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA

Data	Valor liquidatiu
29/05/2021	8,19428967 euros
28/05/2021	8,19446253 euros
27/05/2021	8,18233484 euros
26/05/2021	8,17751678 euros
25/05/2021	8,12607894 euros
24/05/2021	8,16384606 euros
23/05/2021	8,10239585 euros
22/05/2021	8,10256841 euros
21/05/2021	8,1027409 euros
20/05/2021	8,08068466 euros
19/05/2021	8,03831881 euros
18/05/2021	8,01977737 euros
17/05/2021	8,13323316 euros
16/05/2021	8,16437067 euros
15/05/2021	8,16454256 euros
14/05/2021	8,16471398 euros
13/05/2021	8,0827806 euros
12/05/2021	7,99405639 euros
11/05/2021	8,11728601 euros
10/05/2021	8,19547497 euros
09/05/2021	8,25856752 euros
08/05/2021	8,25873938 euros
07/05/2021	8,25891106 euros
06/05/2021	8,27028674 euros
05/05/2021	8,24373249 euros
04/05/2021	8,23393076 euros
03/05/2021	8,25312307 euros
02/05/2021	8,26116767 euros
01/05/2021	8,26133544 euros
30/04/2021	8,26181836 euros
29/04/2021	8,24529014 euros
28/04/2021	8,19307326 euros
27/04/2021	8,22411673 euros
26/04/2021	8,22587916 euros
25/04/2021	8,20263915 euros
24/04/2021	8,20281156 euros
23/04/2021	8,2029837 euros
22/04/2021	8,1755679 euros
21/04/2021	8,23442592 euros
20/04/2021	8,15902864 euros
19/04/2021	8,21572562 euros
18/04/2021	8,29475903 euros
17/04/2021	8,29492729 euros
16/04/2021	8,29509657 euros
15/04/2021	8,27411846 euros
14/04/2021	8,18232846 euros
13/04/2021	8,22764751 euros
12/04/2021	8,23473266 euros
11/04/2021	8,23566911 euros
10/04/2021	8,23583708 euros