Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
21/05/2023	22,13904401 euros
20/05/2023	22,13844708 euros
19/05/2023	22,14060658 euros
18/05/2023	22,24105342 euros
17/05/2023	21,89327158 euros
16/05/2023	21,58982312 euros
15/05/2023	21,70415264 euros
14/05/2023	21,68548473 euros
13/05/2023	21,68480069 euros
12/05/2023	21,68410984 euros
11/05/2023	21,58358988 euros
10/05/2023	21,49331134 euros
09/05/2023	21,43582724 euros
08/05/2023	21,45433993 euros
07/05/2023	21,41007821 euros
06/05/2023	21,40963514 euros
05/05/2023	21,40919344 euros
04/05/2023	21,02944397 euros
03/05/2023	21,10634994 euros
02/05/2023	21,34934053 euros