Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA

Fecha	Valor liquidativo
13/07/2023	9,59586918 euros
12/07/2023	9,59252255 euros
11/07/2023	9,6338703 euros
10/07/2023	9,57654598 euros
09/07/2023	9,57961264 euros
08/07/2023	9,57975657 euros
07/07/2023	9,57986343 euros
06/07/2023	9,6756555 euros
05/07/2023	9,78222797 euros
04/07/2023	9,77252096 euros
03/07/2023	9,75117789 euros
02/07/2023	9,7369003 euros
01/07/2023	9,73703936 euros
30/06/2023	9,73752648 euros
29/06/2023	9,65889208 euros
28/06/2023	9,57948596 euros
27/06/2023	9,53564683 euros
26/06/2023	9,4780901 euros
25/06/2023	9,53123006 euros
24/06/2023	9,5309091 euros
23/06/2023	9,53058738 euros
22/06/2023	9,54693384 euros
21/06/2023	9,48841441 euros
20/06/2023	9,6035894 euros
19/06/2023	9,64037455 euros
18/06/2023	9,62677727 euros
17/06/2023	9,62649068 euros
16/06/2023	9,6261985 euros
15/06/2023	9,65224176 euros
14/06/2023	9,64410761 euros
13/06/2023	9,6665116 euros
12/06/2023	9,63096495 euros
11/06/2023	9,55791904 euros
10/06/2023	9,5574801 euros
09/06/2023	9,55704541 euros
08/06/2023	9,51092563 euros
07/06/2023	9,52935482 euros
06/06/2023	9,56835403 euros
05/06/2023	9,52746143 euros
04/06/2023	9,54854664 euros
03/06/2023	9,54824078 euros
02/06/2023	9,54793473 euros
01/06/2023	9,36631354 euros
31/05/2023	9,34188471 euros
30/05/2023	9,35980068 euros
29/05/2023	9,37198218 euros
28/05/2023	9,35644102 euros
27/05/2023	9,35617589 euros
26/05/2023	9,35591173 euros
25/05/2023	9,24341054 euros