Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
30/07/2024	10,18952422 euros
29/07/2024	10,24346021 euros
28/07/2024	10,236152 euros
27/07/2024	10,23632019 euros
26/07/2024	10,23648538 euros
25/07/2024	10,12771602 euros
24/07/2024	10,18133419 euros
23/07/2024	10,41818381 euros
22/07/2024	10,43750724 euros
21/07/2024	10,33028484 euros
20/07/2024	10,3304508 euros
19/07/2024	10,33062554 euros
18/07/2024	10,404362 euros
17/07/2024	10,48533138 euros
16/07/2024	10,62869481 euros
15/07/2024	10,56841868 euros
14/07/2024	10,5355209 euros
13/07/2024	10,53569436 euros
12/07/2024	10,53586761 euros
11/07/2024	10,48237836 euros
10/07/2024	10,56957926 euros
09/07/2024	10,46594993 euros
08/07/2024	10,45619313 euros
07/07/2024	10,44575706 euros
06/07/2024	10,44591915 euros
05/07/2024	10,44608063 euros
04/07/2024	10,37787393 euros
03/07/2024	10,38504046 euros
02/07/2024	10,34286966 euros
01/07/2024	10,27584487 euros
30/06/2024	10,2555043 euros
29/06/2024	10,25567026 euros
28/06/2024	10,25583668 euros
27/06/2024	10,29933488 euros
26/06/2024	10,28897705 euros
25/06/2024	10,27591508 euros
24/06/2024	10,23770973 euros
23/06/2024	10,26915362 euros
22/06/2024	10,26930947 euros
21/06/2024	10,26946533 euros
20/06/2024	10,28824867 euros
19/06/2024	10,31377343 euros
18/06/2024	10,31591351 euros
17/06/2024	10,29138642 euros
16/06/2024	10,20750673 euros
15/06/2024	10,20767036 euros
14/06/2024	10,20783365 euros
13/06/2024	10,20844421 euros
12/06/2024	10,1897821 euros
11/06/2024	10,10611886 euros