Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/02/2022	12,2793014 euros
10/02/2022	12,5389408 euros
09/02/2022	12,76062542 euros
08/02/2022	12,57421599 euros
07/02/2022	12,47605171 euros
06/02/2022	12,51801136 euros
05/02/2022	12,51850107 euros
04/02/2022	12,51899176 euros
03/02/2022	12,45856744 euros
02/02/2022	12,75818505 euros
01/02/2022	12,63315691 euros
31/01/2022	12,55883003 euros
30/01/2022	12,33181259 euros
29/01/2022	12,3322994 euros
28/01/2022	12,3327866 euros
27/01/2022	12,03838585 euros
26/01/2022	12,11197093 euros
25/01/2022	12,13038152 euros
24/01/2022	12,28069053 euros
23/01/2022	12,24135837 euros
22/01/2022	12,2418591 euros
21/01/2022	12,24236052 euros
20/01/2022	12,48444239 euros
19/01/2022	12,62336465 euros
18/01/2022	12,75728503 euros
17/01/2022	12,99067998 euros
16/01/2022	12,98790762 euros
15/01/2022	12,98843517 euros
14/01/2022	12,98896389 euros
13/01/2022	12,98685029 euros
12/01/2022	13,16383833 euros
11/01/2022	13,13456954 euros
10/01/2022	13,0133535 euros
09/01/2022	13,03442998 euros
08/01/2022	13,03494692 euros
07/01/2022	13,03546441 euros
06/01/2022	13,08651308 euros
05/01/2022	13,10226054 euros
04/01/2022	13,36083046 euros
03/01/2022	13,36573215 euros
02/01/2022	13,29185308 euros
01/01/2022	13,29259025 euros
31/12/2021	13,29316991 euros
30/12/2021	13,33079195 euros
29/12/2021	13,3621081 euros
28/12/2021	13,34513329 euros
27/12/2021	13,3583363 euros
26/12/2021	13,18306854 euros
25/12/2021	13,18364138 euros
24/12/2021	13,18421516 euros