Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA

Data	Valor liquidatiu
26/09/2023	9,6593823 euros
25/09/2023	9,78208206 euros
24/09/2023	9,69350335 euros
23/09/2023	9,69360548 euros
22/09/2023	9,69370715 euros
21/09/2023	9,70289258 euros
20/09/2023	9,86567274 euros
19/09/2023	9,94007557 euros
18/09/2023	9,95717099 euros
17/09/2023	9,96980722 euros
16/09/2023	9,96994186 euros
15/09/2023	9,97007652 euros
14/09/2023	10,11148559 euros
13/09/2023	9,948368 euros
12/09/2023	9,94158994 euros
11/09/2023	9,97766018 euros
10/09/2023	9,95896987 euros
09/09/2023	9,95911922 euros
08/09/2023	9,959269 euros
07/09/2023	9,94842293 euros
06/09/2023	9,95062191 euros
05/09/2023	10,02346938 euros
04/09/2023	9,99656408 euros
03/09/2023	10,01461184 euros
02/09/2023	10,01474113 euros
01/09/2023	10,01487038 euros
31/08/2023	9,9339807 euros
30/08/2023	9,88064133 euros
29/08/2023	9,87362572 euros
28/08/2023	9,78326168 euros
27/08/2023	9,74448915 euros
26/08/2023	9,74462541 euros
25/08/2023	9,74476156 euros
24/08/2023	9,67491608 euros
23/08/2023	9,75698311 euros
22/08/2023	9,66584473 euros
21/08/2023	9,64894179 euros
20/08/2023	9,60298655 euros
19/08/2023	9,60313137 euros
18/08/2023	9,60326251 euros
17/08/2023	9,60526257 euros
16/08/2023	9,67667532 euros
15/08/2023	9,72214591 euros
14/08/2023	9,83563168 euros
13/08/2023	9,74108085 euros
12/08/2023	9,74121504 euros
11/08/2023	9,74133589 euros
10/08/2023	9,72127688 euros
09/08/2023	9,72331748 euros
08/08/2023	9,80569641 euros