Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA

Fecha	Valor liquidativo
24/05/2023	9,13947908 euros
23/05/2023	9,19408481 euros
22/05/2023	9,25855756 euros
21/05/2023	9,26077351 euros
20/05/2023	9,26046058 euros
19/05/2023	9,26130075 euros
18/05/2023	9,30325373 euros
17/05/2023	9,15771683 euros
16/05/2023	9,03072391 euros
15/05/2023	9,07848485 euros
14/05/2023	9,07061445 euros
13/05/2023	9,07026637 euros
12/05/2023	9,0699155 euros
11/05/2023	9,02780951 euros
10/05/2023	8,98998704 euros
09/05/2023	8,96588204 euros
08/05/2023	8,973564 euros
07/05/2023	8,95498979 euros
06/05/2023	8,95474332 euros
05/05/2023	8,9544975 euros
04/05/2023	8,79560562 euros
03/05/2023	8,82771131 euros
02/05/2023	8,929281 euros
01/05/2023	9,06173056 euros
30/04/2023	9,02823449 euros
29/04/2023	9,02796986 euros
28/04/2023	9,02770417 euros
27/04/2023	8,94944612 euros
26/04/2023	8,76983083 euros
25/04/2023	8,85794286 euros
24/04/2023	8,94021638 euros
23/04/2023	8,97719417 euros
22/04/2023	8,97694847 euros
21/04/2023	8,97670088 euros
20/04/2023	8,98961288 euros
19/04/2023	9,04858215 euros
18/04/2023	9,03729238 euros
17/04/2023	9,06313537 euros
16/04/2023	8,97827264 euros
15/04/2023	8,97808201 euros
14/04/2023	8,97789332 euros
13/04/2023	8,95756052 euros
12/04/2023	8,8879997 euros
11/04/2023	8,98466176 euros
10/04/2023	9,02721294 euros
09/04/2023	8,96822284 euros
08/04/2023	8,96798771 euros
07/04/2023	8,96775236 euros
06/04/2023	8,96717241 euros
05/04/2023	8,94913849 euros