Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
07/11/2024	11,13144113 euros
06/11/2024	11,05474563 euros
05/11/2024	10,78219114 euros
04/11/2024	10,6523006 euros
03/11/2024	10,63542918 euros
02/11/2024	10,63559358 euros
01/11/2024	10,63575798 euros
31/10/2024	10,63578307 euros
30/10/2024	10,85071899 euros
29/10/2024	10,88279665 euros
28/10/2024	10,86344609 euros
27/10/2024	10,8379873 euros
26/10/2024	10,83814625 euros
25/10/2024	10,83830254 euros
24/10/2024	10,83814281 euros
23/10/2024	10,81579088 euros
22/10/2024	10,92042963 euros
21/10/2024	10,92435198 euros
20/10/2024	10,94336058 euros
19/10/2024	10,94352263 euros
18/10/2024	10,94368243 euros
17/10/2024	10,90378534 euros
16/10/2024	10,90269533 euros
15/10/2024	10,85634841 euros
14/10/2024	10,93827355 euros
13/10/2024	10,85316307 euros
12/10/2024	10,85337797 euros
11/10/2024	10,85359132 euros
10/10/2024	10,78740718 euros
09/10/2024	10,81180952 euros
08/10/2024	10,73528976 euros
07/10/2024	10,63402801 euros
06/10/2024	10,73401053 euros
05/10/2024	10,73417531 euros
04/10/2024	10,73434047 euros
03/10/2024	10,63847336 euros
02/10/2024	10,65527393 euros
01/10/2024	10,65763779 euros
30/09/2024	10,75686833 euros
29/09/2024	10,71297919 euros
28/09/2024	10,71319792 euros
27/09/2024	10,71341588 euros
26/09/2024	10,73306427 euros
25/09/2024	10,68868004 euros
24/09/2024	10,70806795 euros
23/09/2024	10,6832163 euros
22/09/2024	10,6546989 euros
21/09/2024	10,65481981 euros
20/09/2024	10,65494042 euros
19/09/2024	10,68148184 euros