Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
10/09/2024	10,27902292 euros
09/09/2024	10,23652681 euros
08/09/2024	10,12141887 euros
07/09/2024	10,12153146 euros
06/09/2024	10,12164378 euros
05/09/2024	10,29475924 euros
04/09/2024	10,32426753 euros
03/09/2024	10,34480959 euros
02/09/2024	10,5600702 euros
01/09/2024	10,56620806 euros
31/08/2024	10,56637274 euros
30/08/2024	10,56653693 euros
29/08/2024	10,46985583 euros
28/08/2024	10,46896887 euros
27/08/2024	10,53193404 euros
26/08/2024	10,51662812 euros
25/08/2024	10,54355774 euros
24/08/2024	10,54371515 euros
23/08/2024	10,54387807 euros
22/08/2024	10,43585961 euros
21/08/2024	10,52480721 euros
20/08/2024	10,48056409 euros
19/08/2024	10,49972966 euros
18/08/2024	10,40280086 euros
17/08/2024	10,40294918 euros
16/08/2024	10,40308701 euros
15/08/2024	10,21492278 euros
14/08/2024	10,21383333 euros
13/08/2024	10,18066279 euros
12/08/2024	10,01436261 euros
11/08/2024	10,01360285 euros
10/08/2024	10,01370798 euros
09/08/2024	10,01381324 euros
08/08/2024	9,97165619 euros
07/08/2024	9,74556342 euros
06/08/2024	9,81688645 euros
05/08/2024	9,72272127 euros
04/08/2024	10,01757618 euros
03/08/2024	10,01772586 euros
02/08/2024	10,017875 euros
01/08/2024	10,20434306 euros
31/07/2024	10,34873978 euros
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