Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA

Fecha	Valor liquidativo
01/09/2023	10,01487038 euros
31/08/2023	9,9339807 euros
30/08/2023	9,88064133 euros
29/08/2023	9,87362572 euros
28/08/2023	9,78326168 euros
27/08/2023	9,74448915 euros
26/08/2023	9,74462541 euros
25/08/2023	9,74476156 euros
24/08/2023	9,67491608 euros
23/08/2023	9,75698311 euros
22/08/2023	9,66584473 euros
21/08/2023	9,64894179 euros
20/08/2023	9,60298655 euros
19/08/2023	9,60313137 euros
18/08/2023	9,60326251 euros
17/08/2023	9,60526257 euros
16/08/2023	9,67667532 euros
15/08/2023	9,72214591 euros
14/08/2023	9,83563168 euros
13/08/2023	9,74108085 euros
12/08/2023	9,74121504 euros
11/08/2023	9,74133589 euros
10/08/2023	9,72127688 euros
09/08/2023	9,72331748 euros
08/08/2023	9,80569641 euros
07/08/2023	9,80501337 euros
06/08/2023	9,71669827 euros
05/08/2023	9,71682868 euros
04/08/2023	9,71695887 euros
03/08/2023	9,82206385 euros
02/08/2023	9,85298681 euros
01/08/2023	9,95255486 euros
31/07/2023	9,96769954 euros
30/07/2023	9,92383444 euros
29/07/2023	9,92397775 euros
28/07/2023	9,9241196 euros
27/07/2023	9,880569 euros
26/07/2023	9,8308611 euros
25/07/2023	9,86971448 euros
24/07/2023	9,83402781 euros
23/07/2023	9,73595518 euros
22/07/2023	9,73610119 euros
21/07/2023	9,7362369 euros
20/07/2023	9,73050899 euros
19/07/2023	9,73193236 euros
18/07/2023	9,68821634 euros
17/07/2023	9,6064772 euros
16/07/2023	9,58279357 euros
15/07/2023	9,58283988 euros
14/07/2023	9,58287966 euros