Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/01/2023	20,84931377 euros
20/01/2023	20,84893342 euros
19/01/2023	20,51449754 euros
18/01/2023	20,74454752 euros
17/01/2023	21,07049622 euros
16/01/2023	21,05661317 euros
15/01/2023	21,03425433 euros
14/01/2023	21,03388267 euros
13/01/2023	21,0335069 euros
12/01/2023	20,91879961 euros
11/01/2023	21,03003517 euros
10/01/2023	20,8033259 euros
09/01/2023	20,66640377 euros
08/01/2023	20,85063059 euros
07/01/2023	20,85029334 euros
06/01/2023	20,84995439 euros
05/01/2023	20,62276279 euros
04/01/2023	20,70197686 euros
03/01/2023	20,64921863 euros
02/01/2023	20,43690767 euros
01/01/2023	20,43881181 euros
31/12/2022	20,43853902 euros
30/12/2022	20,43823888 euros
29/12/2022	20,55563854 euros
28/12/2022	20,32208289 euros
27/12/2022	20,50972021 euros
26/12/2022	20,63693833 euros
25/12/2022	20,63663049 euros
24/12/2022	20,6363253 euros
23/12/2022	20,63601342 euros
22/12/2022	20,55824378 euros
21/12/2022	20,82796964 euros
20/12/2022	20,51655947 euros
19/12/2022	20,5148956 euros
18/12/2022	20,71123126 euros
17/12/2022	20,71091976 euros
16/12/2022	20,71060627 euros
15/12/2022	20,90040177 euros
14/12/2022	21,33127863 euros
13/12/2022	21,56561149 euros
12/12/2022	21,59577957 euros
11/12/2022	21,2988399 euros
10/12/2022	21,29855761 euros
09/12/2022	21,29827224 euros
08/12/2022	21,40751034 euros
07/12/2022	21,33934724 euros
06/12/2022	21,4649298 euros
05/12/2022	21,73938181 euros
04/12/2022	22,0399123 euros
03/12/2022	22,0395542 euros