Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/12/2023	24,25039229 euros
06/12/2023	24,14349425 euros
05/12/2023	24,16558649 euros
04/12/2023	24,08910663 euros
03/12/2023	24,11312954 euros
02/12/2023	24,11361078 euros
01/12/2023	24,11409234 euros
30/11/2023	23,9662344 euros
29/11/2023	23,68272313 euros
28/11/2023	23,66776422 euros
27/11/2023	23,7181607 euros
26/11/2023	23,78187579 euros
25/11/2023	23,78235039 euros
24/11/2023	23,78282535 euros
23/11/2023	23,85393232 euros
22/11/2023	23,89227047 euros
21/11/2023	23,75011362 euros
20/11/2023	23,73514371 euros
19/11/2023	23,62870173 euros
18/11/2023	23,6291938 euros
17/11/2023	23,6296851 euros
16/11/2023	23,73375106 euros
15/11/2023	23,71278789 euros
14/11/2023	23,5864158 euros
13/11/2023	23,53476176 euros
12/11/2023	23,58754343 euros
11/11/2023	23,58803872 euros
10/11/2023	23,58853336 euros
09/11/2023	23,27045705 euros
08/11/2023	23,3559606 euros
07/11/2023	23,36707281 euros
06/11/2023	23,24826483 euros
05/11/2023	23,19034728 euros
04/11/2023	23,19077935 euros
03/11/2023	23,19121076 euros
02/11/2023	23,19895152 euros
01/11/2023	22,88332295 euros
31/10/2023	22,61883305 euros
30/10/2023	22,39914138 euros
29/10/2023	22,23536481 euros
28/10/2023	22,23583303 euros
27/10/2023	22,23629628 euros
26/10/2023	22,36340078 euros
25/10/2023	22,61511929 euros
24/10/2023	22,88865027 euros
23/10/2023	22,57029116 euros
22/10/2023	22,76073546 euros
21/10/2023	22,76121947 euros
20/10/2023	22,76170593 euros
19/10/2023	23,05976097 euros