Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA

Data	Valor liquidatiu
11/10/2022	8,79055304 euros
10/10/2022	8,8559956 euros
09/10/2022	8,89354862 euros
08/10/2022	8,89343232 euros
07/10/2022	8,89331461 euros
06/10/2022	9,09165169 euros
05/10/2022	9,10183904 euros
04/10/2022	9,02719574 euros
03/10/2022	8,9040926 euros
02/10/2022	8,70427313 euros
01/10/2022	8,70416619 euros
30/09/2022	8,70404817 euros
29/09/2022	8,83433042 euros
28/09/2022	9,08425532 euros
27/09/2022	9,04246912 euros
26/09/2022	9,04763178 euros
25/09/2022	9,06492577 euros
24/09/2022	9,06484556 euros
23/09/2022	9,06476395 euros
22/09/2022	9,08208593 euros
21/09/2022	9,14858624 euros
20/09/2022	9,19395512 euros
19/09/2022	9,25601632 euros
18/09/2022	9,19945446 euros
17/09/2022	9,19938601 euros
16/09/2022	9,19932045 euros
15/09/2022	9,28341327 euros
14/09/2022	9,40897935 euros
13/09/2022	9,37860697 euros
12/09/2022	9,66591455 euros
11/09/2022	9,63046489 euros
10/09/2022	9,63040823 euros
09/09/2022	9,6303493 euros
08/09/2022	9,52962282 euros
07/09/2022	9,45754316 euros
06/09/2022	9,38916317 euros
05/09/2022	9,39782747 euros
04/09/2022	9,37904685 euros
03/09/2022	9,37898264 euros
02/09/2022	9,37891658 euros
01/09/2022	9,48821544 euros
31/08/2022	9,36115206 euros
30/08/2022	9,46059129 euros
29/08/2022	9,58771095 euros
28/08/2022	9,67997009 euros
27/08/2022	9,67990264 euros
26/08/2022	9,67983358 euros
25/08/2022	10,00426922 euros
24/08/2022	9,87059636 euros
23/08/2022	9,84617965 euros