Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA

Data	Valor liquidatiu
18/06/2023	9,62677727 euros
17/06/2023	9,62649068 euros
16/06/2023	9,6261985 euros
15/06/2023	9,65224176 euros
14/06/2023	9,64410761 euros
13/06/2023	9,6665116 euros
12/06/2023	9,63096495 euros
11/06/2023	9,55791904 euros
10/06/2023	9,5574801 euros
09/06/2023	9,55704541 euros
08/06/2023	9,51092563 euros
07/06/2023	9,52935482 euros
06/06/2023	9,56835403 euros
05/06/2023	9,52746143 euros
04/06/2023	9,54854664 euros
03/06/2023	9,54824078 euros
02/06/2023	9,54793473 euros
01/06/2023	9,36631354 euros
31/05/2023	9,34188471 euros
30/05/2023	9,35980068 euros
29/05/2023	9,37198218 euros
28/05/2023	9,35644102 euros
27/05/2023	9,35617589 euros
26/05/2023	9,35591173 euros
25/05/2023	9,24341054 euros
24/05/2023	9,13947908 euros
23/05/2023	9,19408481 euros
22/05/2023	9,25855756 euros
21/05/2023	9,26077351 euros
20/05/2023	9,26046058 euros
19/05/2023	9,26130075 euros
18/05/2023	9,30325373 euros
17/05/2023	9,15771683 euros
16/05/2023	9,03072391 euros
15/05/2023	9,07848485 euros
14/05/2023	9,07061445 euros
13/05/2023	9,07026637 euros
12/05/2023	9,0699155 euros
11/05/2023	9,02780951 euros
10/05/2023	8,98998704 euros
09/05/2023	8,96588204 euros
08/05/2023	8,973564 euros
07/05/2023	8,95498979 euros
06/05/2023	8,95474332 euros
05/05/2023	8,9544975 euros
04/05/2023	8,79560562 euros
03/05/2023	8,82771131 euros
02/05/2023	8,929281 euros
01/05/2023	9,06173056 euros
30/04/2023	9,02823449 euros