Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/09/2023	12,00795972 euros
31/08/2023	11,98789939 euros
30/08/2023	12,00835796 euros
29/08/2023	11,95570887 euros
28/08/2023	11,7889493 euros
27/08/2023	11,7208446 euros
26/08/2023	11,72065187 euros
25/08/2023	11,7204597 euros
24/08/2023	11,64086364 euros
23/08/2023	11,79910737 euros
22/08/2023	11,67502842 euros
21/08/2023	11,70792195 euros
20/08/2023	11,63121861 euros
19/08/2023	11,6310177 euros
18/08/2023	11,63081726 euros
17/08/2023	11,62483737 euros
16/08/2023	11,72422877 euros
15/08/2023	11,81057445 euros
14/08/2023	11,94863853 euros
13/08/2023	11,88394386 euros
12/08/2023	11,883658 euros
11/08/2023	11,88337285 euros
10/08/2023	11,89772528 euros
09/08/2023	11,89121934 euros
08/08/2023	11,97383275 euros
07/08/2023	12,02500482 euros
06/08/2023	11,92095151 euros
05/08/2023	11,92075771 euros
04/08/2023	11,9205643 euros
03/08/2023	11,98085078 euros
02/08/2023	12,01849878 euros
01/08/2023	12,1839544 euros
31/07/2023	12,22305545 euros
30/07/2023	12,20156075 euros
29/07/2023	12,20133696 euros
28/07/2023	12,20111264 euros
27/07/2023	12,08886755 euros
26/07/2023	12,17008909 euros
25/07/2023	12,16568467 euros
24/07/2023	12,13894159 euros
23/07/2023	12,08542902 euros
22/07/2023	12,08520777 euros
21/07/2023	12,08498678 euros
20/07/2023	12,08379359 euros
19/07/2023	12,16593221 euros
18/07/2023	12,14113219 euros
17/07/2023	12,05318446 euros
16/07/2023	12,01218368 euros
15/07/2023	12,01192333 euros
14/07/2023	12,01166272 euros