Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
15/11/2023	8,55621048 euros
14/11/2023	8,539505 euros
13/11/2023	8,38182433 euros
12/11/2023	8,38816938 euros
11/11/2023	8,38825039 euros
10/11/2023	8,38833397 euros
09/11/2023	8,26134409 euros
08/11/2023	8,32500533 euros
07/11/2023	8,32048411 euros
06/11/2023	8,29887919 euros
05/11/2023	8,28452234 euros
04/11/2023	8,28462713 euros
03/11/2023	8,28473388 euros
02/11/2023	8,20769714 euros
01/11/2023	8,04812901 euros
31/10/2023	7,97198994 euros
30/10/2023	7,92197238 euros
29/10/2023	7,82949618 euros
28/10/2023	7,82960983 euros
27/10/2023	7,82972252 euros
26/10/2023	7,86664181 euros
25/10/2023	7,96311855 euros
24/10/2023	8,07808661 euros
23/10/2023	8,02429409 euros
22/10/2023	8,03433123 euros
21/10/2023	8,03444534 euros
20/10/2023	8,03455875 euros
19/10/2023	8,13453319 euros
18/10/2023	8,20827688 euros
17/10/2023	8,31742537 euros
16/10/2023	8,3164824 euros
15/10/2023	8,23371455 euros
14/10/2023	8,2338216 euros
13/10/2023	8,23393053 euros
12/10/2023	8,27673934 euros
11/10/2023	8,32871477 euros
10/10/2023	8,29398474 euros
09/10/2023	8,25159499 euros
08/10/2023	8,20137111 euros
07/10/2023	8,20148138 euros
06/10/2023	8,20159465 euros
05/10/2023	8,10576423 euros
04/10/2023	8,11209777 euros
03/10/2023	8,05470077 euros
02/10/2023	8,16732179 euros
01/10/2023	8,16869655 euros
30/09/2023	8,16882244 euros
29/09/2023	8,16893475 euros
28/09/2023	8,18661624 euros
27/09/2023	8,14285628 euros