Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/05/2022	10,7962079 euros
21/05/2022	10,79658599 euros
20/05/2022	10,79696406 euros
19/05/2022	10,80063648 euros
18/05/2022	10,86603808 euros
17/05/2022	11,31611242 euros
16/05/2022	11,09970235 euros
15/05/2022	11,14135338 euros
14/05/2022	11,14179067 euros
13/05/2022	11,14222806 euros
12/05/2022	10,88019149 euros
11/05/2022	10,90176003 euros
10/05/2022	11,0773683 euros
09/05/2022	11,05692209 euros
08/05/2022	11,42146416 euros
07/05/2022	11,42189571 euros
06/05/2022	11,42232611 euros
05/05/2022	11,47500695 euros
04/05/2022	11,9149233 euros
03/05/2022	11,56290527 euros
02/05/2022	11,5081711 euros
01/05/2022	11,45470942 euros
30/04/2022	11,4551511 euros
29/04/2022	11,4555973 euros
28/04/2022	11,8823373 euros
27/04/2022	11,59746952 euros
26/04/2022	11,56990987 euros
25/04/2022	11,90964721 euros
24/04/2022	11,83931161 euros
23/04/2022	11,83978274 euros
22/04/2022	11,84025529 euros
21/04/2022	12,18777519 euros
20/04/2022	12,36446315 euros
19/04/2022	12,38148822 euros
18/04/2022	12,18187981 euros
17/04/2022	12,18363733 euros
16/04/2022	12,18412711 euros
15/04/2022	12,18474462 euros
14/04/2022	12,18510997 euros
13/04/2022	12,33601736 euros
12/04/2022	12,19858183 euros
11/04/2022	12,24776583 euros
10/04/2022	12,45716589 euros
09/04/2022	12,45767121 euros
08/04/2022	12,45817732 euros
07/04/2022	12,49401941 euros
06/04/2022	12,43309177 euros
05/04/2022	12,55855566 euros
04/04/2022	12,72057965 euros
03/04/2022	12,60904442 euros