Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA

Data	Valor liquidatiu
26/10/2021	9,35764453 euros
25/10/2021	9,33476369 euros
24/10/2021	9,2657425 euros
23/10/2021	9,26593536 euros
22/10/2021	9,26612816 euros
21/10/2021	9,29185414 euros
20/10/2021	9,24349772 euros
19/10/2021	9,22087599 euros
18/10/2021	9,17213061 euros
17/10/2021	9,14832243 euros
16/10/2021	9,14850134 euros
15/10/2021	9,14867971 euros
14/10/2021	9,08574004 euros
13/10/2021	8,93835226 euros
12/10/2021	8,95520291 euros
11/10/2021	8,96178818 euros
10/10/2021	9,01202491 euros
09/10/2021	9,01220428 euros
08/10/2021	9,01238402 euros
07/10/2021	9,04202165 euros
06/10/2021	8,96435073 euros
05/10/2021	8,89547814 euros
04/10/2021	8,78967492 euros
03/10/2021	8,91658093 euros
02/10/2021	8,91676207 euros
01/10/2021	8,91694298 euros
30/09/2021	8,8312754 euros
29/09/2021	8,93143971 euros
28/09/2021	8,84831685 euros
27/09/2021	9,01781985 euros
26/09/2021	9,03031012 euros
25/09/2021	9,03049468 euros
24/09/2021	9,03067917 euros
23/09/2021	8,99611127 euros
22/09/2021	8,92233071 euros
21/09/2021	8,81497791 euros
20/09/2021	8,82454851 euros
19/09/2021	8,9716719 euros
18/09/2021	8,97184994 euros
17/09/2021	8,97202918 euros
16/09/2021	9,03026361 euros
15/09/2021	9,00886308 euros
14/09/2021	8,9431512 euros
13/09/2021	8,99056393 euros
12/09/2021	8,9653625 euros
11/09/2021	8,96554413 euros
10/09/2021	8,96572586 euros
09/09/2021	9,02369877 euros
08/09/2021	9,07005162 euros
07/09/2021	9,06722428 euros