Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA

Data	Valor liquidatiu
03/02/2022	9,29115399 euros
02/02/2022	9,62129527 euros
01/02/2022	9,56317098 euros
31/01/2022	9,52646771 euros
30/01/2022	9,42801265 euros
29/01/2022	9,42818525 euros
28/01/2022	9,42835619 euros
27/01/2022	9,20740476 euros
26/01/2022	9,17663727 euros
25/01/2022	9,14296773 euros
24/01/2022	9,24238337 euros
23/01/2022	9,19565019 euros
22/01/2022	9,19582885 euros
21/01/2022	9,19600726 euros
20/01/2022	9,40703866 euros
19/01/2022	9,47578748 euros
18/01/2022	9,60025061 euros
17/01/2022	9,69733209 euros
16/01/2022	9,6909276 euros
15/01/2022	9,69111949 euros
14/01/2022	9,69131143 euros
13/01/2022	9,65485073 euros
12/01/2022	9,79142162 euros
11/01/2022	9,83892196 euros
10/01/2022	9,78189771 euros
09/01/2022	9,76712586 euros
08/01/2022	9,76732289 euros
07/01/2022	9,76751973 euros
06/01/2022	9,84830572 euros
05/01/2022	9,86130788 euros
04/01/2022	10,07783018 euros
03/01/2022	10,07108214 euros
02/01/2022	9,94179906 euros
01/01/2022	9,94221533 euros
31/12/2021	9,94242252 euros
30/12/2021	10,02196765 euros
29/12/2021	10,02248442 euros
28/12/2021	10,04340644 euros
27/12/2021	10,03598215 euros
26/12/2021	9,90625511 euros
25/12/2021	9,90644226 euros
24/12/2021	9,9066874 euros
23/12/2021	9,8920444 euros
22/12/2021	9,82844189 euros
21/12/2021	9,78132758 euros
20/12/2021	9,61500726 euros
19/12/2021	9,75374311 euros
18/12/2021	9,75394463 euros
17/12/2021	9,75414612 euros
16/12/2021	9,7759336 euros