Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/09/2022	11,15449002 euros
09/09/2022	11,15468349 euros
08/09/2022	10,98466746 euros
07/09/2022	10,90916298 euros
06/09/2022	10,73227653 euros
05/09/2022	10,78559127 euros
04/09/2022	10,77837054 euros
03/09/2022	10,77860186 euros
02/09/2022	10,77883323 euros
01/09/2022	10,89279335 euros
31/08/2022	10,86003037 euros
30/08/2022	10,94727895 euros
29/08/2022	11,06811153 euros
28/08/2022	11,14572367 euros
27/08/2022	11,14599085 euros
26/08/2022	11,14625806 euros
25/08/2022	11,53515932 euros
24/08/2022	11,37458111 euros
23/08/2022	11,3423405 euros
22/08/2022	11,36981138 euros
21/08/2022	11,62156144 euros
20/08/2022	11,62183274 euros
19/08/2022	11,62210358 euros
18/08/2022	11,77921333 euros
17/08/2022	11,7546358 euros
16/08/2022	11,83903138 euros
15/08/2022	11,81359831 euros
14/08/2022	11,76832848 euros
13/08/2022	11,76857496 euros
12/08/2022	11,76882006 euros
11/08/2022	11,5743735 euros
10/08/2022	11,57328624 euros
09/08/2022	11,33798749 euros
08/08/2022	11,38542183 euros
07/08/2022	11,39973015 euros
06/08/2022	11,39998554 euros
05/08/2022	11,40024001 euros
04/08/2022	11,42043304 euros
03/08/2022	11,42523312 euros
02/08/2022	11,2735235 euros
01/08/2022	11,33162659 euros
31/07/2022	11,36915207 euros
30/07/2022	11,36943943 euros
29/07/2022	11,36972931 euros
28/07/2022	11,20336063 euros
27/07/2022	11,06877909 euros
26/07/2022	10,79544951 euros
25/07/2022	10,92353941 euros
24/07/2022	10,90678309 euros
23/07/2022	10,90706625 euros