Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/02/2023	21,82323163 euros
09/02/2023	21,66706431 euros
08/02/2023	21,90212693 euros
07/02/2023	22,1197529 euros
06/02/2023	21,83511596 euros
05/02/2023	21,83252526 euros
04/02/2023	21,83211999 euros
03/02/2023	21,83171475 euros
02/02/2023	21,82186822 euros
01/02/2023	21,36211938 euros
31/01/2023	21,36666612 euros
30/01/2023	21,11103918 euros
29/01/2023	21,34479354 euros
28/01/2023	21,34436908 euros
27/01/2023	21,34382335 euros
26/01/2023	21,24252606 euros
25/01/2023	20,96980011 euros
24/01/2023	21,03296078 euros
23/01/2023	21,07840096 euros
22/01/2023	20,84969322 euros
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