Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/03/2022	23,53737493 euros
26/03/2022	23,53792135 euros
25/03/2022	23,53846409 euros
24/03/2022	23,38598896 euros
23/03/2022	23,04806573 euros
22/03/2022	23,29100948 euros
21/03/2022	23,05621778 euros
20/03/2022	22,97779229 euros
19/03/2022	22,97823809 euros
18/03/2022	22,97867997 euros
17/03/2022	22,62925754 euros
16/03/2022	22,46739855 euros
15/03/2022	22,1609143 euros
14/03/2022	21,69462293 euros
13/03/2022	21,9283984 euros
12/03/2022	21,92881392 euros
11/03/2022	21,92922477 euros
10/03/2022	22,07945037 euros
09/03/2022	21,99940559 euros
08/03/2022	21,76045148 euros
07/03/2022	21,99434885 euros
06/03/2022	22,53789778 euros
05/03/2022	22,53833446 euros
04/03/2022	22,53876576 euros
03/03/2022	22,44412532 euros
02/03/2022	22,43054047 euros
01/03/2022	22,02052379 euros
28/02/2022	22,19298986 euros
27/02/2022	22,14175184 euros
26/02/2022	22,14220451 euros
25/02/2022	22,14265303 euros
24/02/2022	21,78997252 euros
23/02/2022	21,27468479 euros
22/02/2022	21,62613549 euros
21/02/2022	21,87067886 euros
20/02/2022	21,84896181 euros
19/02/2022	21,84943476 euros
18/02/2022	21,84990102 euros
17/02/2022	21,93687061 euros
16/02/2022	22,37295893 euros
15/02/2022	22,39297554 euros
14/02/2022	22,16029615 euros
13/02/2022	22,14848456 euros
12/02/2022	22,1489963 euros
11/02/2022	22,14950605 euros
10/02/2022	22,41361689 euros
09/02/2022	22,83380727 euros
08/02/2022	22,51994494 euros
07/02/2022	22,29673849 euros
06/02/2022	22,35017438 euros