Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA

Data	Valor liquidatiu
06/09/2021	9,07448039 euros
05/09/2021	9,06581515 euros
04/09/2021	9,06600033 euros
03/09/2021	9,06618501 euros
02/09/2021	9,07456636 euros
01/09/2021	9,07370839 euros
31/08/2021	9,09570624 euros
30/08/2021	9,11144466 euros
29/08/2021	9,07550974 euros
28/08/2021	9,07569576 euros
27/08/2021	9,07588157 euros
26/08/2021	9,02972443 euros
25/08/2021	9,06939756 euros
24/08/2021	9,06002042 euros
23/08/2021	9,05423758 euros
22/08/2021	9,01169446 euros
21/08/2021	9,01187883 euros
20/08/2021	9,01206313 euros
19/08/2021	8,95921776 euros
18/08/2021	8,91891021 euros
17/08/2021	9,01675012 euros
16/08/2021	9,0278359 euros
15/08/2021	8,99053714 euros
14/08/2021	8,99071829 euros
13/08/2021	8,99089895 euros
12/08/2021	9,02160114 euros
11/08/2021	8,98963915 euros
10/08/2021	8,98609305 euros
09/08/2021	8,9632884 euros
08/08/2021	8,95419313 euros
07/08/2021	8,95437646 euros
06/08/2021	8,95455969 euros
05/08/2021	8,88214793 euros
04/08/2021	8,82705434 euros
03/08/2021	8,84763042 euros
02/08/2021	8,77505774 euros
01/08/2021	8,79962162 euros
31/07/2021	8,79980427 euros
30/07/2021	8,79998702 euros
29/07/2021	8,82444319 euros
28/07/2021	8,81974002 euros
27/07/2021	8,84051479 euros
26/07/2021	8,89320608 euros
25/07/2021	8,89477071 euros
24/07/2021	8,89494978 euros
23/07/2021	8,89512823 euros
22/07/2021	8,80883996 euros
21/07/2021	8,76980086 euros
20/07/2021	8,71258137 euros
19/07/2021	8,57564977 euros