Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
23/02/2024	9,61765628 euros
22/02/2024	9,6112192 euros
21/02/2024	9,41666562 euros
20/02/2024	9,40614657 euros
19/02/2024	9,46015351 euros
18/02/2024	9,46102185 euros
17/02/2024	9,46098376 euros
16/02/2024	9,46103409 euros
15/02/2024	9,50783446 euros
14/02/2024	9,45143774 euros
13/02/2024	9,36193372 euros
12/02/2024	9,49282933 euros
11/02/2024	9,49920722 euros
10/02/2024	9,49931543 euros
09/02/2024	9,49942408 euros
08/02/2024	9,44826523 euros
07/02/2024	9,44295161 euros
06/02/2024	9,36463138 euros
05/02/2024	9,34272558 euros
04/02/2024	9,37486469 euros
03/02/2024	9,37500832 euros
02/02/2024	9,37515577 euros
01/02/2024	9,27875081 euros
31/01/2024	9,17384971 euros
30/01/2024	9,3158373 euros
29/01/2024	9,31788811 euros
28/01/2024	9,25120787 euros
27/01/2024	9,25133611 euros
26/01/2024	9,25146265 euros
25/01/2024	9,2601262 euros
24/01/2024	9,21430658 euros
23/01/2024	9,20402113 euros
22/01/2024	9,17826201 euros
21/01/2024	9,1566947 euros
20/01/2024	9,15682956 euros
19/01/2024	9,15696551 euros
18/01/2024	9,04504842 euros
17/01/2024	8,96700862 euros
16/01/2024	9,01992989 euros
15/01/2024	9,05461475 euros
14/01/2024	9,0543684 euros
13/01/2024	9,05450268 euros
12/01/2024	9,05454734 euros
11/01/2024	9,05137548 euros
10/01/2024	9,05663001 euros
09/01/2024	9,00291648 euros
08/01/2024	9,01897929 euros
07/01/2024	8,89354527 euros
06/01/2024	8,89368503 euros
05/01/2024	8,89383068 euros