Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/04/2025	27,72072907 euros
28/04/2025	27,46089014 euros
27/04/2025	27,5895474 euros
26/04/2025	27,59015284 euros
25/04/2025	27,59075866 euros
24/04/2025	27,3366209 euros
23/04/2025	26,92873416 euros
22/04/2025	26,27256706 euros
21/04/2025	25,41909256 euros
20/04/2025	26,35995863 euros
19/04/2025	26,36051725 euros
18/04/2025	26,36107588 euros
17/04/2025	26,36163581 euros
16/04/2025	26,28871735 euros
15/04/2025	27,1478477 euros
14/04/2025	27,02947254 euros
13/04/2025	26,82911214 euros
12/04/2025	26,82966189 euros
11/04/2025	26,83021179 euros
10/04/2025	26,70560997 euros
09/04/2025	28,32583734 euros
08/04/2025	25,822882 euros
07/04/2025	26,30700395 euros
06/04/2025	26,29996579 euros
05/04/2025	26,30052253 euros
04/04/2025	26,30107961 euros
03/04/2025	27,77883835 euros
02/04/2025	29,66430224 euros
01/04/2025	29,63801448 euros
31/03/2025	29,45490567 euros
30/03/2025	29,25641863 euros
29/03/2025	29,25709549 euros
28/03/2025	29,25777237 euros
27/03/2025	29,93949262 euros
26/03/2025	30,15757478 euros
25/03/2025	30,38346837 euros
24/03/2025	30,30830474 euros
23/03/2025	29,73863298 euros
22/03/2025	29,73933947 euros
21/03/2025	29,74004835 euros
20/03/2025	29,62659117 euros
19/03/2025	29,57541835 euros
18/03/2025	29,13504778 euros
17/03/2025	29,5209684 euros
16/03/2025	29,41674746 euros
15/03/2025	29,4174616 euros
14/03/2025	29,41818165 euros
13/03/2025	28,90302708 euros
12/03/2025	29,19224835 euros
11/03/2025	28,96165627 euros