Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
24/05/2023	7,90213124 euros
23/05/2023	7,9657095 euros
22/05/2023	8,05486891 euros
21/05/2023	8,05273676 euros
20/05/2023	8,05258838 euros
19/05/2023	8,05244708 euros
18/05/2023	8,06289377 euros
17/05/2023	7,98619786 euros
16/05/2023	7,89400841 euros
15/05/2023	7,94391896 euros
14/05/2023	7,92109992 euros
13/05/2023	7,92095823 euros
12/05/2023	7,92081711 euros
11/05/2023	7,93168836 euros
10/05/2023	7,94393181 euros
09/05/2023	7,91192408 euros
08/05/2023	7,94764672 euros
07/05/2023	7,94515913 euros
06/05/2023	7,94507849 euros
05/05/2023	7,94499743 euros
04/05/2023	7,80055026 euros
03/05/2023	7,86013296 euros
02/05/2023	7,91270273 euros
01/05/2023	8,00705273 euros
30/04/2023	8,01202867 euros
29/04/2023	8,01190673 euros
28/04/2023	8,01178777 euros
27/04/2023	7,94680891 euros
26/04/2023	7,79621142 euros
25/04/2023	7,8275536 euros
24/04/2023	7,95418864 euros
23/04/2023	7,94414681 euros
22/04/2023	7,94404633 euros
21/04/2023	7,94394759 euros
20/04/2023	7,94078418 euros
19/04/2023	7,98687721 euros
18/04/2023	7,9899463 euros
17/04/2023	7,98293808 euros
16/04/2023	7,95820237 euros
15/04/2023	7,95807562 euros
14/04/2023	7,95794952 euros
13/04/2023	7,97559919 euros
12/04/2023	7,87479062 euros
11/04/2023	7,90382977 euros
10/04/2023	7,90666561 euros
09/04/2023	7,89711873 euros
08/04/2023	7,89707266 euros
07/04/2023	7,89702882 euros
06/04/2023	7,90108362 euros
05/04/2023	7,87134694 euros