Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA

Fecha	Valor liquidativo
04/04/2023	8,92798398 euros
03/04/2023	9,01977306 euros
02/04/2023	9,03664403 euros
01/04/2023	9,03640676 euros
31/03/2023	9,03618647 euros
30/03/2023	8,85956851 euros
29/03/2023	8,86328913 euros
28/03/2023	8,73359054 euros
27/03/2023	8,78955211 euros
26/03/2023	8,80504381 euros
25/03/2023	8,80486166 euros
24/03/2023	8,80468133 euros
23/03/2023	8,68580873 euros
22/03/2023	8,64629795 euros
21/03/2023	8,86846444 euros
20/03/2023	8,79042891 euros
19/03/2023	8,75900142 euros
18/03/2023	8,75878504 euros
17/03/2023	8,75856798 euros
16/03/2023	8,90090318 euros
15/03/2023	8,77825981 euros
14/03/2023	8,70453636 euros
13/03/2023	8,57032828 euros
12/03/2023	8,65526169 euros
11/03/2023	8,6550035 euros
10/03/2023	8,65535761 euros
09/03/2023	8,83028946 euros
08/03/2023	9,02393807 euros
07/03/2023	9,00798207 euros
06/03/2023	9,04146846 euros
05/03/2023	9,07171459 euros
04/03/2023	9,07148404 euros
03/03/2023	9,07125354 euros
02/03/2023	8,95641342 euros
01/03/2023	8,83387242 euros
28/02/2023	8,94513588 euros
27/02/2023	8,9495002 euros
26/02/2023	8,97014407 euros
25/02/2023	8,96988068 euros
24/02/2023	8,96961657 euros
23/02/2023	9,0199149 euros
22/02/2023	8,97275433 euros
21/02/2023	8,94937365 euros
20/02/2023	9,0972877 euros
19/02/2023	9,08991958 euros
18/02/2023	9,08968499 euros
17/02/2023	9,08945083 euros
16/02/2023	9,13232419 euros
15/02/2023	9,24712359 euros
14/02/2023	9,17543375 euros