Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/02/2024	26,81812702 euros
24/02/2024	26,81867563 euros
23/02/2024	26,81921544 euros
22/02/2024	26,80322726 euros
21/02/2024	26,27307176 euros
20/02/2024	26,26206332 euros
19/02/2024	26,48315655 euros
18/02/2024	26,49206293 euros
17/02/2024	26,49242428 euros
16/02/2024	26,49297206 euros
15/02/2024	26,63550183 euros
14/02/2024	26,58014164 euros
13/02/2024	26,38335055 euros
12/02/2024	26,5828778 euros
11/02/2024	26,56758363 euros
10/02/2024	26,56780409 euros
09/02/2024	26,56819656 euros
08/02/2024	26,44322552 euros
07/02/2024	26,43690595 euros
06/02/2024	26,26229995 euros
05/02/2024	26,22878509 euros
04/02/2024	26,19234932 euros
03/02/2024	26,19290855 euros
02/02/2024	26,1934679 euros
01/02/2024	25,74125248 euros
31/01/2024	25,57519769 euros
30/01/2024	25,90362281 euros
29/01/2024	25,94910149 euros
28/01/2024	25,69604227 euros
27/01/2024	25,69657427 euros
26/01/2024	25,69710633 euros
25/01/2024	25,75745697 euros
24/01/2024	25,52779716 euros
23/01/2024	25,58072729 euros
22/01/2024	25,42438829 euros
21/01/2024	25,3396729 euros
20/01/2024	25,34019319 euros
19/01/2024	25,34071039 euros
18/01/2024	25,09696804 euros
17/01/2024	24,85401218 euros
16/01/2024	25,01264638 euros
15/01/2024	24,92039943 euros
14/01/2024	24,92051831 euros
13/01/2024	24,92115719 euros
12/01/2024	24,92179843 euros
11/01/2024	24,86166133 euros
10/01/2024	24,89281058 euros
09/01/2024	24,83618464 euros
08/01/2024	24,81028817 euros
07/01/2024	24,50066606 euros