Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA

Fecha	Valor liquidativo
10/12/2023	10,22929893 euros
09/12/2023	10,22943567 euros
08/12/2023	10,22957242 euros
07/12/2023	10,15786033 euros
06/12/2023	10,11301494 euros
05/12/2023	10,1222001 euros
04/12/2023	10,0900966 euros
03/12/2023	10,10009048 euros
02/12/2023	10,10022356 euros
01/12/2023	10,10035663 euros
30/11/2023	10,03834518 euros
29/11/2023	9,91952814 euros
28/11/2023	9,91319572 euros
27/11/2023	9,93423716 euros
26/11/2023	9,96085639 euros
25/11/2023	9,96098763 euros
24/11/2023	9,96111901 euros
23/11/2023	9,99083347 euros
22/11/2023	10,00682292 euros
21/11/2023	9,94721561 euros
20/11/2023	9,94087799 euros
19/11/2023	9,8962303 euros
18/11/2023	9,89636928 euros
17/11/2023	9,89650819 euros
16/11/2023	9,94002472 euros
15/11/2023	9,93117765 euros
14/11/2023	9,87818464 euros
13/11/2023	9,85648467 euros
12/11/2023	9,87852293 euros
11/11/2023	9,87866335 euros
10/11/2023	9,87880349 euros
09/11/2023	9,74552764 euros
08/11/2023	9,78126921 euros
07/11/2023	9,78585608 euros
06/11/2023	9,73603418 euros
05/11/2023	9,71171283 euros
04/11/2023	9,71182749 euros
03/11/2023	9,71194182 euros
02/11/2023	9,71511711 euros
01/11/2023	9,58287464 euros
31/10/2023	9,47202297 euros
30/10/2023	9,37995928 euros
29/10/2023	9,31131193 euros
28/10/2023	9,31144441 euros
27/10/2023	9,31157458 euros
26/10/2023	9,36473636 euros
25/10/2023	9,47007951 euros
24/10/2023	9,58455512 euros
23/10/2023	9,45117861 euros
22/10/2023	9,53086098 euros