Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/06/2024	13,81174814 euros
01/06/2024	13,81204378 euros
31/05/2024	13,81233864 euros
30/05/2024	13,70365657 euros
29/05/2024	13,78578586 euros
28/05/2024	13,88591277 euros
27/05/2024	13,87518001 euros
26/05/2024	13,87908299 euros
25/05/2024	13,87937926 euros
24/05/2024	13,87967473 euros
23/05/2024	13,78300993 euros
22/05/2024	13,89151461 euros
21/05/2024	13,93204062 euros
20/05/2024	13,90065729 euros
19/05/2024	13,88668338 euros
18/05/2024	13,88697182 euros
17/05/2024	13,88726089 euros
16/05/2024	13,86856673 euros
15/05/2024	13,8953899 euros
14/05/2024	13,73178453 euros
13/05/2024	13,66962262 euros
12/05/2024	13,67010676 euros
11/05/2024	13,67037933 euros
10/05/2024	13,67065123 euros
09/05/2024	13,64959314 euros
08/05/2024	13,57889257 euros
07/05/2024	13,57764242 euros
06/05/2024	13,56542072 euros
05/05/2024	13,42634057 euros
04/05/2024	13,4266156 euros
03/05/2024	13,42687444 euros
02/05/2024	13,26315367 euros
01/05/2024	13,19208216 euros
30/04/2024	13,19234216 euros
29/04/2024	13,4029455 euros
28/04/2024	13,36141182 euros
27/04/2024	13,36167774 euros
26/04/2024	13,36194128 euros
25/04/2024	13,22914808 euros
24/04/2024	13,28647519 euros
23/04/2024	13,2898643 euros
22/04/2024	13,13846195 euros
21/04/2024	13,01866267 euros
20/04/2024	13,01893807 euros
19/04/2024	13,0192097 euros
18/04/2024	13,13702288 euros
17/04/2024	13,16804888 euros
16/04/2024	13,25048353 euros
15/04/2024	13,27323379 euros
14/04/2024	13,43865664 euros