Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA

Data	Valor liquidatiu
03/07/2022	8,71438453 euros
02/07/2022	8,71439498 euros
01/07/2022	8,71440414 euros
30/06/2022	8,58497892 euros
29/06/2022	8,68721451 euros
28/06/2022	8,6247986 euros
27/06/2022	8,75701264 euros
26/06/2022	8,80642185 euros
25/06/2022	8,80643908 euros
24/06/2022	8,80645464 euros
23/06/2022	8,56500343 euros
22/06/2022	8,45150648 euros
21/06/2022	8,49252322 euros
20/06/2022	8,30083726 euros
19/06/2022	8,31481123 euros
18/06/2022	8,31483325 euros
17/06/2022	8,31485064 euros
16/06/2022	8,24841289 euros
15/06/2022	8,61360688 euros
14/06/2022	8,52382817 euros
13/06/2022	8,55480558 euros
12/06/2022	8,80547903 euros
11/06/2022	8,80551765 euros
10/06/2022	8,80555515 euros
09/06/2022	8,99088698 euros
08/06/2022	9,12252631 euros
07/06/2022	9,22759705 euros
06/06/2022	9,15244949 euros
05/06/2022	9,10292169 euros
04/06/2022	9,10300167 euros
03/06/2022	9,10308003 euros
02/06/2022	9,23049543 euros
01/06/2022	9,14292305 euros
31/05/2022	9,14446884 euros
30/05/2022	9,16176322 euros
29/05/2022	9,20040735 euros
28/05/2022	9,20050288 euros
27/05/2022	9,20059714 euros
26/05/2022	8,98648256 euros
25/05/2022	8,8489998 euros
24/05/2022	8,72555956 euros
23/05/2022	8,82902987 euros
22/05/2022	8,77578005 euros
21/05/2022	8,77587029 euros
20/05/2022	8,77595949 euros
19/05/2022	8,74535838 euros
18/05/2022	8,90361723 euros
17/05/2022	9,20535021 euros
16/05/2022	9,1200562 euros
15/05/2022	9,18244881 euros