Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/02/2025	15,30061286 euros
25/02/2025	15,29236178 euros
24/02/2025	15,37486264 euros
23/02/2025	15,44480562 euros
22/02/2025	15,44513991 euros
21/02/2025	15,44547404 euros
20/02/2025	15,7143747 euros
19/02/2025	15,78044273 euros
18/02/2025	15,74053383 euros
17/02/2025	15,70957915 euros
16/02/2025	15,7047377 euros
15/02/2025	15,70508508 euros
14/02/2025	15,70543586 euros
13/02/2025	15,69287979 euros
12/02/2025	15,54633519 euros
11/02/2025	15,59210824 euros
10/02/2025	15,58752101 euros
09/02/2025	15,48893638 euros
08/02/2025	15,48921772 euros
07/02/2025	15,48949909 euros
06/02/2025	15,62883244 euros
05/02/2025	15,5775154 euros
04/02/2025	15,51519051 euros
03/02/2025	15,40802565 euros
02/02/2025	15,52894569 euros
01/02/2025	15,52927806 euros
31/01/2025	15,52961052 euros
30/01/2025	15,619937 euros
29/01/2025	15,52994055 euros
28/01/2025	15,60177359 euros
27/01/2025	15,47110071 euros
26/01/2025	15,69102965 euros
25/01/2025	15,69135699 euros
24/01/2025	15,69168175 euros
23/01/2025	15,74067991 euros
22/01/2025	15,65951302 euros
21/01/2025	15,56389018 euros
20/01/2025	15,35821072 euros
19/01/2025	15,43228916 euros
18/01/2025	15,4326116 euros
17/01/2025	15,43292629 euros
16/01/2025	15,28604523 euros
15/01/2025	15,31566135 euros
14/01/2025	15,04011085 euros
13/01/2025	15,01977006 euros
12/01/2025	15,00286283 euros
11/01/2025	15,00312428 euros
10/01/2025	15,00338395 euros
09/01/2025	15,23775149 euros
08/01/2025	15,23565899 euros