Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/06/2023	11,78164308 euros
17/06/2023	11,78144505 euros
16/06/2023	11,78124806 euros
15/06/2023	11,8239154 euros
14/06/2023	11,68645155 euros
13/06/2023	11,67457892 euros
12/06/2023	11,59851363 euros
11/06/2023	11,498557 euros
10/06/2023	11,49842001 euros
09/06/2023	11,49828331 euros
08/06/2023	11,47801814 euros
07/06/2023	11,41449092 euros
06/06/2023	11,45741741 euros
05/06/2023	11,43117154 euros
04/06/2023	11,45290617 euros
03/06/2023	11,45278297 euros
02/06/2023	11,45265978 euros
01/06/2023	11,29007429 euros
31/05/2023	11,18060702 euros
30/05/2023	11,24871332 euros
29/05/2023	11,25726567 euros
28/05/2023	11,25022885 euros
27/05/2023	11,25009544 euros
26/05/2023	11,24997066 euros
25/05/2023	11,10580697 euros
24/05/2023	11,01195814 euros
23/05/2023	11,10061777 euros
22/05/2023	11,22492759 euros
21/05/2023	11,22201762 euros
20/05/2023	11,22187217 euros
19/05/2023	11,22172803 euros
18/05/2023	11,23634725 euros
17/05/2023	11,12952567 euros
16/05/2023	11,00111097 euros
15/05/2023	11,07072693 euros
14/05/2023	11,03898639 euros
13/05/2023	11,03884925 euros
12/05/2023	11,03871282 euros
11/05/2023	11,05392367 euros
10/05/2023	11,07104714 euros
09/05/2023	11,02649955 euros
08/05/2023	11,07634512 euros
07/05/2023	11,07293876 euros
06/05/2023	11,07288686 euros
05/05/2023	11,0728344 euros
04/05/2023	10,87157987 euros
03/05/2023	10,95467977 euros
02/05/2023	11,02800654 euros
01/05/2023	11,15956395 euros
30/04/2023	11,16656003 euros