Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/11/2022	21,98336241 euros
20/11/2022	21,89714398 euros
19/11/2022	21,89674595 euros
18/11/2022	21,89633638 euros
17/11/2022	21,70023046 euros
16/11/2022	21,70493566 euros
15/11/2022	21,96563212 euros
14/11/2022	21,82979547 euros
13/11/2022	21,9624075 euros
12/11/2022	21,96209621 euros
11/11/2022	21,9617805 euros
10/11/2022	22,09921112 euros
09/11/2022	21,33066565 euros
08/11/2022	21,64943618 euros
07/11/2022	21,64388372 euros
06/11/2022	21,56418569 euros
05/11/2022	21,56392337 euros
04/11/2022	21,56366062 euros
03/11/2022	21,7283262 euros
02/11/2022	21,77963932 euros
01/11/2022	22,23538555 euros
31/10/2022	22,32306045 euros
30/10/2022	22,29925754 euros
29/10/2022	22,29896822 euros
28/10/2022	22,29867425 euros
27/10/2022	21,76310558 euros
26/10/2022	21,64189219 euros
25/10/2022	22,0578099 euros
24/10/2022	21,9100936 euros
23/10/2022	21,67546269 euros
22/10/2022	21,67518191 euros
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