Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/07/2022	21,50691737 euros
12/07/2022	21,67002921 euros
11/07/2022	21,85189735 euros
10/07/2022	21,8087765 euros
09/07/2022	21,80891196 euros
08/07/2022	21,80904441 euros
07/07/2022	21,85419458 euros
06/07/2022	21,49558612 euros
05/07/2022	21,24732592 euros
04/07/2022	20,88521165 euros
03/07/2022	20,87874161 euros
02/07/2022	20,87890967 euros
01/07/2022	20,87907462 euros
30/06/2022	20,56912212 euros
29/06/2022	20,81421554 euros
28/06/2022	20,66481309 euros
27/06/2022	20,98173827 euros
26/06/2022	21,10026688 euros
25/06/2022	21,10045268 euros
24/06/2022	21,10063347 euros
23/06/2022	20,5222464 euros
22/06/2022	20,25044013 euros
21/06/2022	20,34885736 euros
20/06/2022	19,88969662 euros
19/06/2022	19,92331623 euros
18/06/2022	19,92350546 euros
17/06/2022	19,92368316 euros
16/06/2022	19,76462354 euros
15/06/2022	20,63983294 euros
14/06/2022	20,42484516 euros
13/06/2022	20,4992138 euros
12/06/2022	21,10002756 euros
11/06/2022	21,10026464 euros
10/06/2022	21,10049817 euros
09/06/2022	21,54475112 euros
08/06/2022	21,86034671 euros
07/06/2022	22,112279 euros
06/06/2022	21,93233665 euros
05/06/2022	21,81380084 euros
04/06/2022	21,81414192 euros
03/06/2022	21,81447913 euros
02/06/2022	22,11996692 euros
01/06/2022	21,91025858 euros
31/05/2022	21,91410831 euros
30/05/2022	21,95570351 euros
29/05/2022	22,04846324 euros
28/05/2022	22,0488432 euros
27/05/2022	22,0492206 euros
26/05/2022	21,5362427 euros
25/05/2022	21,20691263 euros