Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/04/2022	23,12969366 euros
14/04/2022	23,13034562 euros
13/04/2022	23,24602855 euros
12/04/2022	23,10122032 euros
11/04/2022	23,07162519 euros
10/04/2022	23,48260344 euros
09/04/2022	23,48310513 euros
08/04/2022	23,48360517 euros
07/04/2022	23,55886162 euros
06/04/2022	23,38964031 euros
05/04/2022	23,61548865 euros
04/04/2022	23,76834101 euros
03/04/2022	23,41262089 euros
02/04/2022	23,41313886 euros
01/04/2022	23,41365447 euros
31/03/2022	23,31932368 euros
30/03/2022	23,48831031 euros
29/03/2022	23,7725332 euros
28/03/2022	23,69304329 euros
27/03/2022	23,53737493 euros
26/03/2022	23,53792135 euros
25/03/2022	23,53846409 euros
24/03/2022	23,38598896 euros
23/03/2022	23,04806573 euros
22/03/2022	23,29100948 euros
21/03/2022	23,05621778 euros
20/03/2022	22,97779229 euros
19/03/2022	22,97823809 euros
18/03/2022	22,97867997 euros
17/03/2022	22,62925754 euros
16/03/2022	22,46739855 euros
15/03/2022	22,1609143 euros
14/03/2022	21,69462293 euros
13/03/2022	21,9283984 euros
12/03/2022	21,92881392 euros
11/03/2022	21,92922477 euros
10/03/2022	22,07945037 euros
09/03/2022	21,99940559 euros
08/03/2022	21,76045148 euros
07/03/2022	21,99434885 euros
06/03/2022	22,53789778 euros
05/03/2022	22,53833446 euros
04/03/2022	22,53876576 euros
03/03/2022	22,44412532 euros
02/03/2022	22,43054047 euros
01/03/2022	22,02052379 euros
28/02/2022	22,19298986 euros
27/02/2022	22,14175184 euros
26/02/2022	22,14220451 euros
25/02/2022	22,14265303 euros