Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
26/09/2023	8,14172774 euros
25/09/2023	8,2637714 euros
24/09/2023	8,23244328 euros
23/09/2023	8,2325632 euros
22/09/2023	8,23268249 euros
21/09/2023	8,25270129 euros
20/09/2023	8,40021662 euros
19/09/2023	8,47241124 euros
18/09/2023	8,49122369 euros
17/09/2023	8,48548199 euros
16/09/2023	8,48560104 euros
15/09/2023	8,48572163 euros
14/09/2023	8,59144965 euros
13/09/2023	8,52158658 euros
12/09/2023	8,51466055 euros
11/09/2023	8,56057977 euros
10/09/2023	8,507374 euros
09/09/2023	8,50720648 euros
08/09/2023	8,50703942 euros
07/09/2023	8,49484588 euros
06/09/2023	8,52252367 euros
05/09/2023	8,58347481 euros
04/09/2023	8,61600949 euros
03/09/2023	8,62196985 euros
02/09/2023	8,62178127 euros
01/09/2023	8,62159264 euros
31/08/2023	8,6071464 euros
30/08/2023	8,6217882 euros
29/08/2023	8,58394019 euros
28/08/2023	8,46416704 euros
27/08/2023	8,41522361 euros
26/08/2023	8,41503925 euros
25/08/2023	8,41485532 euros
24/08/2023	8,35766353 euros
23/08/2023	8,47122975 euros
22/08/2023	8,38210116 euros
21/08/2023	8,4056713 euros
20/08/2023	8,35055673 euros
19/08/2023	8,35036687 euros
18/08/2023	8,35017647 euros
17/08/2023	8,34583769 euros
16/08/2023	8,41714833 euros
15/08/2023	8,47909195 euros
14/08/2023	8,57816456 euros
13/08/2023	8,53167208 euros
12/08/2023	8,53142025 euros
11/08/2023	8,53116891 euros
10/08/2023	8,54142599 euros
09/08/2023	8,53670871 euros
08/08/2023	8,59596995 euros