Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/02/2024	13,38240343 euros
22/02/2024	13,37351946 euros
21/02/2024	13,10287956 euros
20/02/2024	13,08831405 euros
19/02/2024	13,16353446 euros
18/02/2024	13,16481447 euros
17/02/2024	13,16483322 euros
16/02/2024	13,16497687 euros
15/02/2024	13,23017142 euros
14/02/2024	13,15176677 euros
13/02/2024	13,02729081 euros
12/02/2024	13,20950769 euros
11/02/2024	13,21845468 euros
10/02/2024	13,21867729 euros
09/02/2024	13,21890041 euros
08/02/2024	13,14778266 euros
07/02/2024	13,14045989 euros
06/02/2024	13,031545 euros
05/02/2024	13,00113216 euros
04/02/2024	13,04592732 euros
03/02/2024	13,04619827 euros
02/02/2024	13,04647433 euros
01/02/2024	12,91238756 euros
31/01/2024	12,76650151 euros
30/01/2024	12,96416376 euros
29/01/2024	12,96708821 euros
28/01/2024	12,87436337 euros
27/01/2024	12,87461148 euros
26/01/2024	12,8748573 euros
25/01/2024	12,88698375 euros
24/01/2024	12,82328793 euros
23/01/2024	12,80904398 euros
22/01/2024	12,77326541 euros
21/01/2024	12,74332012 euros
20/01/2024	12,74357745 euros
19/01/2024	12,74383567 euros
18/01/2024	12,58814837 euros
17/01/2024	12,47960726 euros
16/01/2024	12,55332766 euros
15/01/2024	12,60166858 euros
14/01/2024	12,60139458 euros
13/01/2024	12,60165034 euros
12/01/2024	12,60178135 euros
11/01/2024	12,59743576 euros
10/01/2024	12,60481772 euros
09/01/2024	12,5301289 euros
08/01/2024	12,55255345 euros
07/01/2024	12,37804289 euros
06/01/2024	12,37830504 euros
05/01/2024	12,37857545 euros