Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA

Data	Valor liquidatiu
14/05/2022	9,18254302 euros
13/05/2022	9,18263162 euros
12/05/2022	8,99392459 euros
11/05/2022	8,88098825 euros
10/05/2022	9,01295385 euros
09/05/2022	8,97097057 euros
08/05/2022	9,27835381 euros
07/05/2022	9,27846401 euros
06/05/2022	9,27857304 euros
05/05/2022	9,33021453 euros
04/05/2022	9,62340613 euros
03/05/2022	9,41207504 euros
02/05/2022	9,38805117 euros
01/05/2022	9,29339371 euros
30/04/2022	9,29350517 euros
29/04/2022	9,29361598 euros
28/04/2022	9,68516797 euros
27/04/2022	9,40603788 euros
26/04/2022	9,30838573 euros
25/04/2022	9,51872971 euros
24/04/2022	9,39451122 euros
23/04/2022	9,394616 euros
22/04/2022	9,39472227 euros
21/04/2022	9,62457693 euros
20/04/2022	9,75328396 euros
19/04/2022	9,81879965 euros
18/04/2022	9,6670874 euros
17/04/2022	9,64841166 euros
16/04/2022	9,64853954 euros
15/04/2022	9,64866648 euros
14/04/2022	9,64887231 euros
13/04/2022	9,69706512 euros
12/04/2022	9,63648642 euros
11/04/2022	9,62407495 euros
10/04/2022	9,79544302 euros
09/04/2022	9,79558587 euros
08/04/2022	9,79572763 euros
07/04/2022	9,82705268 euros
06/04/2022	9,75639973 euros
05/04/2022	9,85054032 euros
04/04/2022	9,91423161 euros
03/04/2022	9,76578767 euros
02/04/2022	9,76593683 euros
01/04/2022	9,76608441 euros
31/03/2022	9,72667116 euros
30/03/2022	9,79708927 euros
29/03/2022	9,91557294 euros
28/03/2022	9,88235003 euros
27/03/2022	9,81735431 euros
26/03/2022	9,81751565 euros