Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA

Data	Valor liquidatiu
18/07/2021	8,70315286 euros
17/07/2021	8,70332895 euros
16/07/2021	8,70350461 euros
15/07/2021	8,76528197 euros
14/07/2021	8,77872502 euros
13/07/2021	8,81167819 euros
12/07/2021	8,77945579 euros
11/07/2021	8,73207581 euros
10/07/2021	8,73225432 euros
09/07/2021	8,7324327 euros
08/07/2021	8,66386331 euros
07/07/2021	8,77418631 euros
06/07/2021	8,72050686 euros
05/07/2021	8,70973586 euros
04/07/2021	8,71031241 euros
03/07/2021	8,71048863 euros
02/07/2021	8,71066428 euros
01/07/2021	8,66032268 euros
30/06/2021	8,60654499 euros
29/06/2021	8,56446969 euros
28/06/2021	8,54421567 euros
27/06/2021	8,51565777 euros
26/06/2021	8,5158294 euros
25/06/2021	8,51600278 euros
24/06/2021	8,49120415 euros
23/06/2021	8,44949742 euros
22/06/2021	8,44535707 euros
21/06/2021	8,41814482 euros
20/06/2021	8,33363492 euros
19/06/2021	8,33380562 euros
18/06/2021	8,33397637 euros
17/06/2021	8,42679222 euros
16/06/2021	8,35717649 euros
15/06/2021	8,32031867 euros
14/06/2021	8,34180075 euros
13/06/2021	8,33292635 euros
12/06/2021	8,33310165 euros
11/06/2021	8,33327716 euros
10/06/2021	8,27690053 euros
09/06/2021	8,23508979 euros
08/06/2021	8,25098731 euros
07/06/2021	8,23674125 euros
06/06/2021	8,26051686 euros
05/06/2021	8,26068302 euros
04/06/2021	8,26084858 euros
03/06/2021	8,21394986 euros
02/06/2021	8,18914277 euros
01/06/2021	8,16882493 euros
31/05/2021	8,17306442 euros
30/05/2021	8,19411558 euros