Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA

Data	Valor liquidatiu
15/12/2021	9,90194132 euros
14/12/2021	9,77967872 euros
13/12/2021	9,81952473 euros
12/12/2021	9,88438388 euros
11/12/2021	9,88458698 euros
10/12/2021	9,88479009 euros
09/12/2021	9,81227873 euros
08/12/2021	9,83094918 euros
07/12/2021	9,87454325 euros
06/12/2021	9,66281069 euros
05/12/2021	9,53203656 euros
04/12/2021	9,53223024 euros
03/12/2021	9,53242376 euros
02/12/2021	9,62030046 euros
01/12/2021	9,46928163 euros
30/11/2021	9,56407251 euros
29/11/2021	9,79312468 euros
28/11/2021	9,64105615 euros
27/11/2021	9,64124173 euros
26/11/2021	9,64144042 euros
25/11/2021	9,9564551 euros
24/11/2021	9,95968885 euros
23/11/2021	9,89625824 euros
22/11/2021	9,89163731 euros
21/11/2021	9,87725029 euros
20/11/2021	9,87744946 euros
19/11/2021	9,87764866 euros
18/11/2021	9,82103591 euros
17/11/2021	9,83242293 euros
16/11/2021	9,86170765 euros
15/11/2021	9,78558 euros
14/11/2021	9,71039368 euros
13/11/2021	9,71060768 euros
12/11/2021	9,71070166 euros
11/11/2021	9,63839168 euros
10/11/2021	9,60986677 euros
09/11/2021	9,58783551 euros
08/11/2021	9,62586343 euros
07/11/2021	9,63642524 euros
06/11/2021	9,63663074 euros
05/11/2021	9,63683649 euros
04/11/2021	9,6120015 euros
03/11/2021	9,52472264 euros
02/11/2021	9,48978685 euros
01/11/2021	9,43379594 euros
31/10/2021	9,45367403 euros
30/10/2021	9,45386563 euros
29/10/2021	9,45405786 euros
28/10/2021	9,33759027 euros
27/10/2021	9,31421101 euros