Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/10/2022	9,79209811 euros
10/10/2022	9,86159233 euros
09/10/2022	9,93855827 euros
08/10/2022	9,93873609 euros
07/10/2022	9,9389135 euros
06/10/2022	10,22454145 euros
05/10/2022	10,33497305 euros
04/10/2022	10,35927767 euros
03/10/2022	10,05162852 euros
02/10/2022	9,80824182 euros
01/10/2022	9,80841937 euros
30/09/2022	9,80858139 euros
29/09/2022	9,95095001 euros
28/09/2022	10,17058225 euros
27/09/2022	9,97439688 euros
26/09/2022	9,99799544 euros
25/09/2022	10,09762651 euros
24/09/2022	10,09780589 euros
23/09/2022	10,09798235 euros
22/09/2022	10,2798531 euros
21/09/2022	10,39827905 euros
20/09/2022	10,55977136 euros
19/09/2022	10,68117251 euros
18/09/2022	10,60555853 euros
17/09/2022	10,60576367 euros
16/09/2022	10,60596866 euros
15/09/2022	10,68953394 euros
14/09/2022	10,81760656 euros
13/09/2022	10,77804154 euros
12/09/2022	11,27291703 euros
11/09/2022	11,15429487 euros
10/09/2022	11,15449002 euros
09/09/2022	11,15468349 euros
08/09/2022	10,98466746 euros
07/09/2022	10,90916298 euros
06/09/2022	10,73227653 euros
05/09/2022	10,78559127 euros
04/09/2022	10,77837054 euros
03/09/2022	10,77860186 euros
02/09/2022	10,77883323 euros
01/09/2022	10,89279335 euros
31/08/2022	10,86003037 euros
30/08/2022	10,94727895 euros
29/08/2022	11,06811153 euros
28/08/2022	11,14572367 euros
27/08/2022	11,14599085 euros
26/08/2022	11,14625806 euros
25/08/2022	11,53515932 euros
24/08/2022	11,37458111 euros
23/08/2022	11,3423405 euros