Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
30/11/2022	7,93329428 euros
29/11/2022	7,69946755 euros
28/11/2022	7,71515439 euros
27/11/2022	7,8352263 euros
26/11/2022	7,83523979 euros
25/11/2022	7,83525338 euros
24/11/2022	7,83527331 euros
23/11/2022	7,83771476 euros
22/11/2022	7,7927677 euros
21/11/2022	7,69178268 euros
20/11/2022	7,72488599 euros
19/11/2022	7,72489018 euros
18/11/2022	7,72489383 euros
17/11/2022	7,68660631 euros
16/11/2022	7,71082787 euros
15/11/2022	7,77513393 euros
14/11/2022	7,71362601 euros
13/11/2022	7,77542058 euros
12/11/2022	7,7754428 euros
11/11/2022	7,77546493 euros
10/11/2022	7,69959044 euros
09/11/2022	7,30463106 euros
08/11/2022	7,46348029 euros
07/11/2022	7,42701238 euros
06/11/2022	7,35350597 euros
05/11/2022	7,3535869 euros
04/11/2022	7,35366492 euros
03/11/2022	7,25738892 euros
02/11/2022	7,353382 euros
01/11/2022	7,53049458 euros
31/10/2022	7,5638022 euros
30/10/2022	7,61459895 euros
29/10/2022	7,6146645 euros
28/10/2022	7,61472929 euros
27/10/2022	7,43630079 euros
26/10/2022	7,48153282 euros
25/10/2022	7,53696033 euros
24/10/2022	7,4221247 euros
23/10/2022	7,33024624 euros
22/10/2022	7,33033017 euros
21/10/2022	7,33041376 euros
20/10/2022	7,16273529 euros
19/10/2022	7,22327204 euros
18/10/2022	7,2730723 euros
17/10/2022	7,19471357 euros
16/10/2022	7,01145893 euros
15/10/2022	7,01154205 euros
14/10/2022	7,01162472 euros
13/10/2022	7,18009554 euros
12/10/2022	6,99577635 euros