Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA

Data	Valor liquidatiu
13/04/2024	11,51183951 euros
12/04/2024	11,51199997 euros
11/04/2024	11,5798892 euros
10/04/2024	11,48043576 euros
09/04/2024	11,47378645 euros
08/04/2024	11,45803787 euros
07/04/2024	11,47811885 euros
06/04/2024	11,47828357 euros
05/04/2024	11,47844794 euros
04/04/2024	11,3566298 euros
03/04/2024	11,50210594 euros
02/04/2024	11,55972283 euros
01/04/2024	11,63644053 euros
31/03/2024	11,63660053 euros
30/03/2024	11,63676057 euros
29/03/2024	11,63692061 euros
28/03/2024	11,63708161 euros
27/03/2024	11,59109646 euros
26/03/2024	11,49087007 euros
25/03/2024	11,50847729 euros
24/03/2024	11,57604929 euros
23/03/2024	11,57621429 euros
22/03/2024	11,57637964 euros
21/03/2024	11,54083684 euros
20/03/2024	11,43726066 euros
19/03/2024	11,39542066 euros
18/03/2024	11,33031601 euros
17/03/2024	11,23333051 euros
16/03/2024	11,23348992 euros
15/03/2024	11,23364627 euros
14/03/2024	11,31460284 euros
13/03/2024	11,28304825 euros
12/03/2024	11,32395535 euros
11/03/2024	11,20344488 euros
10/03/2024	11,20278326 euros
09/03/2024	11,20294131 euros
08/03/2024	11,2030983 euros
07/03/2024	11,2619993 euros
06/03/2024	11,19954595 euros
05/03/2024	11,18359854 euros
04/03/2024	11,29871223 euros
03/03/2024	11,33018318 euros
02/03/2024	11,33034507 euros
01/03/2024	11,33050763 euros
29/02/2024	11,2661576 euros
28/02/2024	11,18484952 euros
27/02/2024	11,19457237 euros
26/02/2024	11,16800764 euros
25/02/2024	11,23951369 euros
24/02/2024	11,2396676 euros