Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
02/06/2024	9,9316126 euros
01/06/2024	9,93177103 euros
31/05/2024	9,93193175 euros
30/05/2024	9,85372888 euros
29/05/2024	9,91273141 euros
28/05/2024	9,98467389 euros
27/05/2024	9,97690214 euros
26/05/2024	9,9796542 euros
25/05/2024	9,97981283 euros
24/05/2024	9,97997078 euros
23/05/2024	9,91041137 euros
22/05/2024	9,98837505 euros
21/05/2024	10,01745987 euros
20/05/2024	9,99483992 euros
19/05/2024	9,98473802 euros
18/05/2024	9,98489104 euros
17/05/2024	9,98504458 euros
16/05/2024	9,9715491 euros
15/05/2024	9,99078084 euros
14/05/2024	9,87309499 euros
13/05/2024	9,8283473 euros
12/05/2024	9,82864184 euros
11/05/2024	9,82878426 euros
10/05/2024	9,8289261 euros
09/05/2024	9,81373211 euros
08/05/2024	9,76284672 euros
07/05/2024	9,76189472 euros
06/05/2024	9,75305351 euros
05/05/2024	9,65300724 euros
04/05/2024	9,65315239 euros
03/05/2024	9,65329302 euros
02/05/2024	9,53553022 euros
01/05/2024	9,48438173 euros
30/04/2024	9,48451695 euros
29/04/2024	9,63587593 euros
28/04/2024	9,60596346 euros
27/04/2024	9,6061023 euros
26/04/2024	9,60623934 euros
25/04/2024	9,51071894 euros
24/04/2024	9,55188025 euros
23/04/2024	9,55427164 euros
22/04/2024	9,44537495 euros
21/04/2024	9,35919902 euros
20/04/2024	9,359346 euros
19/04/2024	9,35949022 euros
18/04/2024	9,44413414 euros
17/04/2024	9,46638713 euros
16/04/2024	9,52559691 euros
15/04/2024	9,54189977 euros
14/04/2024	9,66076681 euros