Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/05/2025	29,39411284 euros
21/05/2025	29,30108004 euros
20/05/2025	29,89952962 euros
19/05/2025	30,11607634 euros
18/05/2025	30,32162153 euros
17/05/2025	30,32231399 euros
16/05/2025	30,3230058 euros
15/05/2025	30,02506804 euros
14/05/2025	29,93583477 euros
13/05/2025	29,8499565 euros
12/05/2025	29,90665913 euros
11/05/2025	28,52940128 euros
10/05/2025	28,53004048 euros
09/05/2025	28,53067955 euros
08/05/2025	28,62732624 euros
07/05/2025	28,25441408 euros
06/05/2025	27,96792038 euros
05/05/2025	28,33046042 euros
04/05/2025	28,53657046 euros
03/05/2025	28,5372064 euros
02/05/2025	28,53784253 euros
01/05/2025	27,86779166 euros
30/04/2025	27,86838962 euros
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