Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
18/06/2023	8,45561165 euros
17/06/2023	8,45542333 euros
16/06/2023	8,45523568 euros
15/06/2023	8,48581102 euros
14/06/2023	8,3871097 euros
13/06/2023	8,37854321 euros
12/06/2023	8,32390941 euros
11/06/2023	8,25212841 euros
10/06/2023	8,25198501 euros
09/06/2023	8,25184189 euros
08/06/2023	8,23725345 euros
07/06/2023	8,19161816 euros
06/06/2023	8,22237936 euros
05/06/2023	8,20349922 euros
04/06/2023	8,21905202 euros
03/06/2023	8,21891869 euros
02/06/2023	8,21878532 euros
01/06/2023	8,10206461 euros
31/05/2023	8,02345924 euros
30/05/2023	8,07228995 euros
29/05/2023	8,07838314 euros
28/05/2023	8,07328931 euros
27/05/2023	8,07314948 euros
26/05/2023	8,07301614 euros
25/05/2023	7,96952025 euros
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