Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/06/2025	15,28841954 euros
05/06/2025	15,13552831 euros
04/06/2025	15,21990189 euros
03/06/2025	15,22116707 euros
02/06/2025	15,13037608 euros
01/06/2025	15,05753189 euros
31/05/2025	15,05785582 euros
30/05/2025	15,05818091 euros
29/05/2025	15,07356302 euros
28/05/2025	15,01681894 euros
27/05/2025	15,10229912 euros
26/05/2025	14,78404468 euros
25/05/2025	14,79749423 euros
24/05/2025	14,7978198 euros
23/05/2025	14,79814462 euros
22/05/2025	14,8955818 euros
21/05/2025	14,91250058 euros
20/05/2025	15,15122756 euros
19/05/2025	15,20981073 euros
18/05/2025	15,19783562 euros
17/05/2025	15,19816137 euros
16/05/2025	15,19848714 euros
15/05/2025	15,08911451 euros
14/05/2025	15,03315125 euros
13/05/2025	15,01237855 euros
12/05/2025	14,91374774 euros
11/05/2025	14,43296282 euros
10/05/2025	14,43327517 euros
09/05/2025	14,43358696 euros
08/05/2025	14,4452655 euros
07/05/2025	14,37425492 euros
06/05/2025	14,29679076 euros
05/05/2025	14,41156821 euros
04/05/2025	14,50196777 euros
03/05/2025	14,50228256 euros
02/05/2025	14,50259758 euros
01/05/2025	14,20735926 euros
30/04/2025	14,20763726 euros
29/04/2025	14,18694023 euros
28/04/2025	14,10185307 euros
27/04/2025	14,10917476 euros
26/04/2025	14,10945781 euros
25/04/2025	14,10974147 euros
24/04/2025	13,99796445 euros
23/04/2025	13,72185358 euros
22/04/2025	13,50514797 euros
21/04/2025	13,17284422 euros
20/04/2025	13,48861608 euros
19/04/2025	13,48888543 euros
18/04/2025	13,48915478 euros