Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA

Data	Valor liquidatiu
15/11/2023	9,93117765 euros
14/11/2023	9,87818464 euros
13/11/2023	9,85648467 euros
12/11/2023	9,87852293 euros
11/11/2023	9,87866335 euros
10/11/2023	9,87880349 euros
09/11/2023	9,74552764 euros
08/11/2023	9,78126921 euros
07/11/2023	9,78585608 euros
06/11/2023	9,73603418 euros
05/11/2023	9,71171283 euros
04/11/2023	9,71182749 euros
03/11/2023	9,71194182 euros
02/11/2023	9,71511711 euros
01/11/2023	9,58287464 euros
31/10/2023	9,47202297 euros
30/10/2023	9,37995928 euros
29/10/2023	9,31131193 euros
28/10/2023	9,31144441 euros
27/10/2023	9,31157458 euros
26/10/2023	9,36473636 euros
25/10/2023	9,47007951 euros
24/10/2023	9,58455512 euros
23/10/2023	9,45117861 euros
22/10/2023	9,53086098 euros
21/10/2023	9,53099856 euros
20/10/2023	9,53113712 euros
19/10/2023	9,65587745 euros
18/10/2023	9,78891153 euros
17/10/2023	9,88168371 euros
16/10/2023	9,89435862 euros
15/10/2023	9,83678916 euros
14/10/2023	9,83692981 euros
13/10/2023	9,83707351 euros
12/10/2023	9,87261058 euros
11/10/2023	9,85741101 euros
10/10/2023	9,82401977 euros
09/10/2023	9,80508036 euros
08/10/2023	9,72260886 euros
07/10/2023	9,72274043 euros
06/10/2023	9,7228723 euros
05/10/2023	9,64493952 euros
04/10/2023	9,68820198 euros
03/10/2023	9,65325141 euros
02/10/2023	9,77441789 euros
01/10/2023	9,69307598 euros
30/09/2023	9,69322221 euros
29/09/2023	9,69335755 euros
28/09/2023	9,72672166 euros
27/09/2023	9,72361435 euros