Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/04/2025	13,48942338 euros
16/04/2025	13,47065323 euros
15/04/2025	13,772626 euros
14/04/2025	13,80786597 euros
13/04/2025	13,67439732 euros
12/04/2025	13,67465743 euros
11/04/2025	13,674915 euros
10/04/2025	13,46247907 euros
09/04/2025	13,97542894 euros
08/04/2025	12,75496718 euros
07/04/2025	12,96178665 euros
06/04/2025	12,9859728 euros
05/04/2025	12,98624517 euros
04/04/2025	12,98652038 euros
03/04/2025	13,83514257 euros
02/04/2025	14,52872263 euros
01/04/2025	14,43199612 euros
31/03/2025	14,38028112 euros
30/03/2025	14,29889632 euros
29/03/2025	14,29921469 euros
28/03/2025	14,29953237 euros
27/03/2025	14,58923001 euros
26/03/2025	14,64072301 euros
25/03/2025	14,81024177 euros
24/03/2025	14,78309718 euros
23/03/2025	14,53099803 euros
22/03/2025	14,53133602 euros
21/03/2025	14,53167758 euros
20/03/2025	14,52025058 euros
19/03/2025	14,56493423 euros
18/03/2025	14,40599056 euros
17/03/2025	14,56650644 euros
16/03/2025	14,46289019 euros
15/03/2025	14,46323209 euros
14/03/2025	14,46358288 euros
13/03/2025	14,17627715 euros
12/03/2025	14,36726048 euros
11/03/2025	14,30328133 euros
10/03/2025	14,41199169 euros
09/03/2025	14,80358106 euros
08/03/2025	14,80391301 euros
07/03/2025	14,80424616 euros
06/03/2025	14,7348933 euros
05/03/2025	14,99484656 euros
04/03/2025	14,83562417 euros
03/03/2025	15,01444516 euros
02/03/2025	15,27747632 euros
01/03/2025	15,27783191 euros
28/02/2025	15,27818759 euros
27/02/2025	15,05287178 euros