Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/12/2021	13,17775144 euros
22/12/2021	13,09451206 euros
21/12/2021	12,97185694 euros
20/12/2021	12,74566008 euros
19/12/2021	12,89501537 euros
18/12/2021	12,89560191 euros
17/12/2021	12,89618981 euros
16/12/2021	13,02635664 euros
15/12/2021	13,13967043 euros
14/12/2021	12,94668328 euros
13/12/2021	13,03652608 euros
12/12/2021	13,15498889 euros
11/12/2021	13,1555789 euros
10/12/2021	13,15617086 euros
09/12/2021	13,03444977 euros
08/12/2021	13,12626964 euros
07/12/2021	13,0912947 euros
06/12/2021	12,82874827 euros
05/12/2021	12,68612768 euros
04/12/2021	12,68670323 euros
03/12/2021	12,68728068 euros
02/12/2021	12,79294375 euros
01/12/2021	12,60965367 euros
30/11/2021	12,75757982 euros
29/11/2021	12,99779495 euros
28/11/2021	12,83813613 euros
27/11/2021	12,83872 euros
26/11/2021	12,83930692 euros
25/11/2021	13,12794708 euros
24/11/2021	13,13031147 euros
23/11/2021	13,10194723 euros
22/11/2021	13,07831545 euros
21/11/2021	13,12158214 euros
20/11/2021	13,12218541 euros
19/11/2021	13,12279078 euros
18/11/2021	13,14241473 euros
17/11/2021	13,09908034 euros
16/11/2021	13,13227938 euros
15/11/2021	13,09293775 euros
14/11/2021	13,07869833 euros
13/11/2021	13,07928524 euros
12/11/2021	13,07987378 euros
11/11/2021	12,98302195 euros
10/11/2021	12,9837704 euros
09/11/2021	13,08371379 euros
08/11/2021	13,12890521 euros
07/11/2021	13,11196862 euros
06/11/2021	13,11247906 euros
05/11/2021	13,11299056 euros
04/11/2021	13,07239309 euros