Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Fecha	Valor liquidativo
17/07/2024	10,48533138 euros
16/07/2024	10,62869481 euros
15/07/2024	10,56841868 euros
14/07/2024	10,5355209 euros
13/07/2024	10,53569436 euros
12/07/2024	10,53586761 euros
11/07/2024	10,48237836 euros
10/07/2024	10,56957926 euros
09/07/2024	10,46594993 euros
08/07/2024	10,45619313 euros
07/07/2024	10,44575706 euros
06/07/2024	10,44591915 euros
05/07/2024	10,44608063 euros
04/07/2024	10,37787393 euros
03/07/2024	10,38504046 euros
02/07/2024	10,34286966 euros
01/07/2024	10,27584487 euros
30/06/2024	10,2555043 euros
29/06/2024	10,25567026 euros
28/06/2024	10,25583668 euros