Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA

Data	Valor liquidatiu
30/11/2022	9,3324802 euros
29/11/2022	9,12651328 euros
28/11/2022	9,13550237 euros
27/11/2022	9,21250515 euros
26/11/2022	9,21229218 euros
25/11/2022	9,21207783 euros
24/11/2022	9,21103413 euros
23/11/2022	9,22024952 euros
22/11/2022	9,25571923 euros
21/11/2022	9,18427284 euros
20/11/2022	9,14818959 euros
19/11/2022	9,14796065 euros
18/11/2022	9,14772704 euros
17/11/2022	9,06573673 euros
16/11/2022	9,06764221 euros
15/11/2022	9,17649002 euros
14/11/2022	9,11967922 euros
13/11/2022	9,17501677 euros
12/11/2022	9,17482389 euros
11/11/2022	9,17462928 euros
10/11/2022	9,23197813 euros
09/11/2022	8,91085604 euros
08/11/2022	9,04395997 euros
07/11/2022	9,04157853 euros
06/11/2022	9,00822354 euros
05/11/2022	9,00805225 euros
04/11/2022	9,00788066 euros
03/11/2022	9,0766047 euros
02/11/2022	9,09797743 euros
01/11/2022	9,28829204 euros
31/10/2022	9,32485222 euros
30/10/2022	9,31484539 euros
29/10/2022	9,31466074 euros
28/10/2022	9,31447398 euros
27/10/2022	9,09069698 euros
26/10/2022	9,04000279 euros
25/10/2022	9,21367201 euros
24/10/2022	9,15190799 euros
23/10/2022	9,05383998 euros
22/10/2022	9,0536607 euros
21/10/2022	9,05347908 euros
20/10/2022	8,91109857 euros
19/10/2022	8,99817434 euros
18/10/2022	8,98181998 euros
17/10/2022	8,8951061 euros
16/10/2022	8,76879952 euros
15/10/2022	8,76865887 euros
14/10/2022	8,76851704 euros
13/10/2022	8,93013007 euros
12/10/2022	8,77146964 euros