Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/08/2022	23,58220411 euros
22/08/2022	23,69929953 euros
21/08/2022	23,97409933 euros
20/08/2022	23,97414308 euros
19/08/2022	23,97418422 euros
18/08/2022	24,15970604 euros
17/08/2022	23,89613095 euros
16/08/2022	24,09381337 euros
15/08/2022	24,06678898 euros
14/08/2022	23,73516525 euros
13/08/2022	23,73521669 euros
12/08/2022	23,73526506 euros
11/08/2022	23,21894286 euros
10/08/2022	23,24852341 euros
09/08/2022	22,98770931 euros
08/08/2022	23,11945184 euros
07/08/2022	23,17298343 euros
06/08/2022	23,17303729 euros
05/08/2022	23,17308913 euros
04/08/2022	23,05911503 euros
03/08/2022	23,25223571 euros
02/08/2022	22,89995661 euros
01/08/2022	22,8520964 euros
31/07/2022	23,00493321 euros
30/07/2022	23,00503535 euros
29/07/2022	23,00513552 euros
28/07/2022	22,75217711 euros
27/07/2022	22,42865159 euros
26/07/2022	22,05712203 euros
25/07/2022	22,08268291 euros
24/07/2022	22,09005224 euros
23/07/2022	22,09008641 euros
22/07/2022	22,09011714 euros
21/07/2022	22,2930918 euros
20/07/2022	22,14462544 euros
19/07/2022	21,90732071 euros
18/07/2022	21,49697948 euros
17/07/2022	21,80691597 euros
16/07/2022	21,80701788 euros
15/07/2022	21,80711649 euros
14/07/2022	21,54223565 euros
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