Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
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
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