Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/08/2022	11,36981138 euros
21/08/2022	11,62156144 euros
20/08/2022	11,62183274 euros
19/08/2022	11,62210358 euros
18/08/2022	11,77921333 euros
17/08/2022	11,7546358 euros
16/08/2022	11,83903138 euros
15/08/2022	11,81359831 euros
14/08/2022	11,76832848 euros
13/08/2022	11,76857496 euros
12/08/2022	11,76882006 euros
11/08/2022	11,5743735 euros
10/08/2022	11,57328624 euros
09/08/2022	11,33798749 euros
08/08/2022	11,38542183 euros
07/08/2022	11,39973015 euros
06/08/2022	11,39998554 euros
05/08/2022	11,40024001 euros
04/08/2022	11,42043304 euros
03/08/2022	11,42523312 euros
02/08/2022	11,2735235 euros
01/08/2022	11,33162659 euros
31/07/2022	11,36915207 euros
30/07/2022	11,36943943 euros
29/07/2022	11,36972931 euros
28/07/2022	11,20336063 euros
27/07/2022	11,06877909 euros
26/07/2022	10,79544951 euros
25/07/2022	10,92353941 euros
24/07/2022	10,90678309 euros
23/07/2022	10,90706625 euros
22/07/2022	10,9073484 euros
21/07/2022	11,00760944 euros
20/07/2022	10,90856598 euros
19/07/2022	10,84368806 euros
18/07/2022	10,55683785 euros
17/07/2022	10,64108151 euros
16/07/2022	10,64139082 euros
15/07/2022	10,6416994 euros
14/07/2022	10,45028218 euros
13/07/2022	10,47823971 euros
12/07/2022	10,53352378 euros
11/07/2022	10,63343231 euros
10/07/2022	10,74906713 euros
09/07/2022	10,74938784 euros
08/07/2022	10,74970805 euros
07/07/2022	10,75802071 euros
06/07/2022	10,6032488 euros
05/07/2022	10,56320708 euros
04/07/2022	10,54589939 euros