Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/01/2024	12,36040733 euros
03/01/2024	12,4007294 euros
02/01/2024	12,50812571 euros
01/01/2024	12,58774329 euros
31/12/2023	12,58798914 euros
30/12/2023	12,58821772 euros
29/12/2023	12,58844533 euros
28/12/2023	12,6221935 euros
27/12/2023	12,61928774 euros
26/12/2023	12,54922403 euros
25/12/2023	12,5499564 euros
24/12/2023	12,55019221 euros
23/12/2023	12,55042803 euros
22/12/2023	12,55066388 euros
21/12/2023	12,52561835 euros
20/12/2023	12,39865067 euros
19/12/2023	12,5849945 euros
18/12/2023	12,51372791 euros
17/12/2023	12,44605162 euros
16/12/2023	12,44628124 euros
15/12/2023	12,44651347 euros
14/12/2023	12,46436678 euros
13/12/2023	12,43335612 euros
12/12/2023	12,26209923 euros
11/12/2023	12,2111421 euros
10/12/2023	12,1620307 euros
09/12/2023	12,16219843 euros
08/12/2023	12,16236616 euros
07/12/2023	12,1161993 euros
06/12/2023	12,02598988 euros
05/12/2023	12,06903509 euros
04/12/2023	12,07548089 euros
03/12/2023	12,13860171 euros
02/12/2023	12,13883365 euros
01/12/2023	12,13906569 euros
30/11/2023	12,07610683 euros
29/11/2023	12,03183548 euros
28/11/2023	12,03797654 euros
27/11/2023	12,02865997 euros
26/11/2023	12,04776717 euros
25/11/2023	12,04799164 euros
24/11/2023	12,04821657 euros
23/11/2023	12,03639976 euros
22/11/2023	12,04229646 euros
21/11/2023	12,00097413 euros
20/11/2023	12,02846431 euros
19/11/2023	11,93335436 euros
18/11/2023	11,93358176 euros
17/11/2023	11,93381161 euros
16/11/2023	11,92785023 euros