Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA

Data	Valor liquidatiu
29/04/2023	9,02796986 euros
28/04/2023	9,02770417 euros
27/04/2023	8,94944612 euros
26/04/2023	8,76983083 euros
25/04/2023	8,85794286 euros
24/04/2023	8,94021638 euros
23/04/2023	8,97719417 euros
22/04/2023	8,97694847 euros
21/04/2023	8,97670088 euros
20/04/2023	8,98961288 euros
19/04/2023	9,04858215 euros
18/04/2023	9,03729238 euros
17/04/2023	9,06313537 euros
16/04/2023	8,97827264 euros
15/04/2023	8,97808201 euros
14/04/2023	8,97789332 euros
13/04/2023	8,95756052 euros
12/04/2023	8,8879997 euros
11/04/2023	8,98466176 euros
10/04/2023	9,02721294 euros
09/04/2023	8,96822284 euros
08/04/2023	8,96798771 euros
07/04/2023	8,96775236 euros
06/04/2023	8,96717241 euros
05/04/2023	8,94913849 euros
04/04/2023	8,92798398 euros
03/04/2023	9,01977306 euros
02/04/2023	9,03664403 euros
01/04/2023	9,03640676 euros
31/03/2023	9,03618647 euros
30/03/2023	8,85956851 euros
29/03/2023	8,86328913 euros
28/03/2023	8,73359054 euros
27/03/2023	8,78955211 euros
26/03/2023	8,80504381 euros
25/03/2023	8,80486166 euros
24/03/2023	8,80468133 euros
23/03/2023	8,68580873 euros
22/03/2023	8,64629795 euros
21/03/2023	8,86846444 euros
20/03/2023	8,79042891 euros
19/03/2023	8,75900142 euros
18/03/2023	8,75878504 euros
17/03/2023	8,75856798 euros
16/03/2023	8,90090318 euros
15/03/2023	8,77825981 euros
14/03/2023	8,70453636 euros
13/03/2023	8,57032828 euros
12/03/2023	8,65526169 euros
11/03/2023	8,6550035 euros