Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/07/2023	22,88607752 euros
09/07/2023	22,89356257 euros
08/07/2023	22,89406287 euros
07/07/2023	22,89447491 euros
06/07/2023	23,12356104 euros
05/07/2023	23,3784153 euros
04/07/2023	23,35537615 euros
03/07/2023	23,30452663 euros
02/07/2023	23,27056326 euros
01/07/2023	23,27105446 euros
30/06/2023	23,27242739 euros
29/06/2023	23,08465125 euros
28/06/2023	22,89502842 euros
27/06/2023	22,7904095 euros
26/06/2023	22,65300229 euros
25/06/2023	22,7801644 euros
24/06/2023	22,77955285 euros
23/06/2023	22,77893946 euros
22/06/2023	22,81816454 euros
21/06/2023	22,67845196 euros
20/06/2023	22,95389682 euros
19/06/2023	23,0419757 euros
18/06/2023	23,0096332 euros
17/06/2023	23,00910534 euros
16/06/2023	23,00857065 euros
15/06/2023	23,07097702 euros
14/06/2023	23,05169242 euros
13/06/2023	23,10540125 euros
12/06/2023	23,02059303 euros
11/06/2023	22,84614965 euros
10/06/2023	22,84525651 euros
09/06/2023	22,84436381 euros
08/06/2023	22,73427854 euros
07/06/2023	22,77847957 euros
06/06/2023	22,87185732 euros
05/06/2023	22,77426676 euros
04/06/2023	22,82482433 euros
03/06/2023	22,82424904 euros
02/06/2023	22,82367347 euros
01/06/2023	22,38966936 euros
31/05/2023	22,33142627 euros
30/05/2023	22,37440685 euros
29/05/2023	22,40367945 euros
28/05/2023	22,36668113 euros
27/05/2023	22,36620007 euros
26/05/2023	22,36572157 euros
25/05/2023	22,09693322 euros
24/05/2023	21,84862747 euros
23/05/2023	21,97931734 euros
22/05/2023	22,13359534 euros