Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/08/2023	22,94876405 euros
16/08/2023	23,11954011 euros
15/08/2023	23,22833718 euros
14/08/2023	23,49964006 euros
13/08/2023	23,27389475 euros
12/08/2023	23,27437429 euros
11/08/2023	23,27482201 euros
10/08/2023	23,22705402 euros
09/08/2023	23,23208825 euros
08/08/2023	23,42907788 euros
07/08/2023	23,42760578 euros
06/08/2023	23,21674862 euros
05/08/2023	23,2172188 euros
04/08/2023	23,21768861 euros
03/08/2023	23,46898734 euros
02/08/2023	23,54303545 euros
01/08/2023	23,78110785 euros
31/07/2023	23,81744914 euros
30/07/2023	23,7127959 euros
29/07/2023	23,71329914 euros
28/07/2023	23,71379881 euros
27/07/2023	23,6098968 euros
26/07/2023	23,49128339 euros
25/07/2023	23,5842862 euros
24/07/2023	23,49917104 euros
23/07/2023	23,26497774 euros
22/07/2023	23,26548553 euros
21/07/2023	23,26596871 euros
20/07/2023	23,25243987 euros
19/07/2023	23,25600011 euros
18/07/2023	23,15169164 euros
17/07/2023	22,95651815 euros
16/07/2023	22,90007797 euros
15/07/2023	22,900345 euros
14/07/2023	22,90059602 euros
13/07/2023	22,93178874 euros
12/07/2023	22,92394831 euros
11/07/2023	23,02291504 euros
10/07/2023	22,88607752 euros
09/07/2023	22,89356257 euros
08/07/2023	22,89406287 euros
07/07/2023	22,89447491 euros
06/07/2023	23,12356104 euros
05/07/2023	23,3784153 euros
04/07/2023	23,35537615 euros
03/07/2023	23,30452663 euros
02/07/2023	23,27056326 euros
01/07/2023	23,27105446 euros
30/06/2023	23,27242739 euros
29/06/2023	23,08465125 euros