Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
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
04/04/2023	7,88965527 euros
03/04/2023	7,93274628 euros
02/04/2023	7,90927656 euros
01/04/2023	7,90923612 euros
31/03/2023	7,90917057 euros
30/03/2023	7,79630535 euros
29/03/2023	7,75520492 euros
28/03/2023	7,64570674 euros
27/03/2023	7,65939115 euros
26/03/2023	7,6482312 euros
25/03/2023	7,64825983 euros
24/03/2023	7,64818078 euros
23/03/2023	7,60273788 euros
22/03/2023	7,59019672 euros
21/03/2023	7,710867 euros
20/03/2023	7,61394573 euros
19/03/2023	7,54995223 euros
18/03/2023	7,54990051 euros
17/03/2023	7,5498286 euros
16/03/2023	7,63363534 euros
15/03/2023	7,50753696 euros
14/03/2023	7,55747717 euros
13/03/2023	7,43575541 euros
12/03/2023	7,44658337 euros
11/03/2023	7,4465293 euros