Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/10/2022	21,67489511 euros
20/10/2022	21,33416885 euros
19/10/2022	21,54278579 euros
18/10/2022	21,50377803 euros
17/10/2022	21,29631814 euros
16/10/2022	20,99406362 euros
15/10/2022	20,99387066 euros
14/10/2022	20,99367506 euros
13/10/2022	21,38075723 euros
12/10/2022	21,00103201 euros
11/10/2022	21,04686636 euros
10/10/2022	21,20369821 euros
09/10/2022	21,29375636 euros
08/10/2022	21,29362375 euros
07/10/2022	21,29348802 euros
06/10/2022	21,76852098 euros
05/10/2022	21,79305524 euros
04/10/2022	21,6144801 euros
03/10/2022	21,3198709 euros
02/10/2022	20,84156792 euros
01/10/2022	20,84145459 euros
30/09/2022	20,8413153 euros
29/09/2022	21,15341341 euros
28/09/2022	21,75199663 euros
27/09/2022	21,65209203 euros
26/09/2022	21,66460171 euros
25/09/2022	21,70616097 euros
24/09/2022	21,70611758 euros
23/09/2022	21,70607096 euros
22/09/2022	21,74769814 euros
21/09/2022	21,90708813 euros
20/09/2022	22,01587808 euros
19/09/2022	22,16464186 euros
18/09/2022	22,02934859 euros
17/09/2022	22,02933555 euros
16/09/2022	22,02932934 euros
15/09/2022	22,2308562 euros
14/09/2022	22,53170249 euros
13/09/2022	22,45912377 euros
12/09/2022	23,14730317 euros
11/09/2022	23,06256703 euros
10/09/2022	23,06258774 euros
09/09/2022	23,06260291 euros
08/09/2022	22,82154001 euros
07/09/2022	22,6490789 euros
06/09/2022	22,48547296 euros
05/09/2022	22,50637666 euros
04/09/2022	22,46155377 euros
03/09/2022	22,46155383 euros
02/09/2022	22,46154945 euros