Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA

Data	Valor liquidatiu
23/02/2024	11,23982117 euros
22/02/2024	11,23304443 euros
21/02/2024	11,01078527 euros
20/02/2024	11,00609603 euros
19/02/2024	11,09867834 euros
18/02/2024	11,10233578 euros
17/02/2024	11,10241214 euros
16/02/2024	11,10256657 euros
15/02/2024	11,16222194 euros
14/02/2024	11,13894667 euros
13/02/2024	11,05640642 euros
12/02/2024	11,13994677 euros
11/02/2024	11,13346223 euros
10/02/2024	11,13347933 euros
09/02/2024	11,13356836 euros
08/02/2024	11,08112336 euros
07/02/2024	11,07840115 euros
06/02/2024	11,00515771 euros
05/02/2024	10,99103845 euros
04/02/2024	10,97569599 euros
03/02/2024	10,97585611 euros
02/02/2024	10,97601617 euros
01/02/2024	10,78644836 euros
31/01/2024	10,71677924 euros
30/01/2024	10,85432661 euros
29/01/2024	10,87330981 euros
28/01/2024	10,76719897 euros
27/01/2024	10,76734909 euros
26/01/2024	10,76749915 euros
25/01/2024	10,79271349 euros
24/01/2024	10,69641066 euros
23/01/2024	10,71851634 euros
22/01/2024	10,65293717 euros
21/01/2024	10,61736922 euros
20/01/2024	10,61751542 euros
19/01/2024	10,61766028 euros
18/01/2024	10,51546202 euros
17/01/2024	10,41359469 euros
16/01/2024	10,47999017 euros
15/01/2024	10,44126923 euros
14/01/2024	10,44124843 euros
13/01/2024	10,44144551 euros
12/01/2024	10,44164352 euros
11/01/2024	10,41637704 euros
10/01/2024	10,42935728 euros
09/01/2024	10,40556233 euros
08/01/2024	10,39464225 euros
07/01/2024	10,26485163 euros
06/01/2024	10,26500278 euros
05/01/2024	10,2651542 euros