Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA

Fecha	Valor liquidativo
13/02/2023	9,19232834 euros
12/02/2023	9,12285877 euros
11/02/2023	9,12264751 euros
10/02/2023	9,12243234 euros
09/02/2023	9,05709017 euros
08/02/2023	9,15528659 euros
07/02/2023	9,24619303 euros
06/02/2023	9,12715072 euros
05/02/2023	9,12600547 euros
04/02/2023	9,12577375 euros
03/02/2023	9,12554204 euros
02/02/2023	9,12136444 euros
01/02/2023	8,92913214 euros
31/01/2023	8,93097162 euros
30/01/2023	8,82406285 euros
29/01/2023	8,92170735 euros
28/01/2023	8,92146901 euros
27/01/2023	8,92117998 euros
26/01/2023	8,87877961 euros
25/01/2023	8,76472794 euros
24/01/2023	8,79106742 euros
23/01/2023	8,80999972 euros
22/01/2023	8,71434875 euros
21/01/2023	8,71413064 euros
20/01/2023	8,7139124 euros
19/01/2023	8,57407481 euros
18/01/2023	8,67016546 euros
17/01/2023	8,80633503 euros
16/01/2023	8,80047256 euros
15/01/2023	8,7910678 euros
14/01/2023	8,79085243 euros
13/01/2023	8,79063533 euros
12/01/2023	8,74263546 euros
11/01/2023	8,78906433 euros
10/01/2023	8,69425655 euros
09/01/2023	8,63697418 euros
08/01/2023	8,71390739 euros
07/01/2023	8,71370694 euros
06/01/2023	8,71350579 euros
05/01/2023	8,61850018 euros
04/01/2023	8,65154562 euros
03/01/2023	8,62943853 euros
02/01/2023	8,54065412 euros
01/01/2023	8,54139136 euros
31/12/2022	8,54121887 euros
30/12/2022	8,54103486 euros
29/12/2022	8,59003664 euros
28/12/2022	8,49237721 euros
27/12/2022	8,5707301 euros
26/12/2022	8,62383372 euros