Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/11/2023	23,73375106 euros
15/11/2023	23,71278789 euros
14/11/2023	23,5864158 euros
13/11/2023	23,53476176 euros
12/11/2023	23,58754343 euros
11/11/2023	23,58803872 euros
10/11/2023	23,58853336 euros
09/11/2023	23,27045705 euros
08/11/2023	23,3559606 euros
07/11/2023	23,36707281 euros
06/11/2023	23,24826483 euros
05/11/2023	23,19034728 euros
04/11/2023	23,19077935 euros
03/11/2023	23,19121076 euros
02/11/2023	23,19895152 euros
01/11/2023	22,88332295 euros
31/10/2023	22,61883305 euros
30/10/2023	22,39914138 euros
29/10/2023	22,23536481 euros
28/10/2023	22,23583303 euros
27/10/2023	22,23629628 euros
26/10/2023	22,36340078 euros
25/10/2023	22,61511929 euros
24/10/2023	22,88865027 euros
23/10/2023	22,57029116 euros
22/10/2023	22,76073546 euros
21/10/2023	22,76121947 euros
20/10/2023	22,76170593 euros
19/10/2023	23,05976097 euros
18/10/2023	23,37762703 euros
17/10/2023	23,59934394 euros
16/10/2023	23,62977427 euros
15/10/2023	23,49244622 euros
14/10/2023	23,4929426 euros
13/10/2023	23,4934462 euros
12/10/2023	23,57847844 euros
11/10/2023	23,54233748 euros
10/10/2023	23,46274978 euros
09/10/2023	23,41767658 euros
08/10/2023	23,22086676 euros
07/10/2023	23,22133956 euros
06/10/2023	23,22181306 euros
05/10/2023	23,03583802 euros
04/10/2023	23,13932169 euros
03/10/2023	23,05600321 euros
02/10/2023	23,34555886 euros
01/10/2023	23,15143712 euros
30/09/2023	23,15194452 euros
29/09/2023	23,1524266 euros
28/09/2023	23,23227485 euros