Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/03/2024	26,7209221 euros
05/03/2024	26,68305226 euros
04/03/2024	26,95788582 euros
03/03/2024	27,03315598 euros
02/03/2024	27,03372505 euros
01/03/2024	27,03429473 euros
29/02/2024	26,88097428 euros
28/02/2024	26,687153 euros
27/02/2024	26,71053294 euros
26/02/2024	26,64732926 euros
25/02/2024	26,81812702 euros
24/02/2024	26,81867563 euros
23/02/2024	26,81921544 euros
22/02/2024	26,80322726 euros
21/02/2024	26,27307176 euros
20/02/2024	26,26206332 euros
19/02/2024	26,48315655 euros
18/02/2024	26,49206293 euros
17/02/2024	26,49242428 euros
16/02/2024	26,49297206 euros
15/02/2024	26,63550183 euros
14/02/2024	26,58014164 euros
13/02/2024	26,38335055 euros
12/02/2024	26,5828778 euros
11/02/2024	26,56758363 euros
10/02/2024	26,56780409 euros
09/02/2024	26,56819656 euros
08/02/2024	26,44322552 euros
07/02/2024	26,43690595 euros
06/02/2024	26,26229995 euros
05/02/2024	26,22878509 euros
04/02/2024	26,19234932 euros
03/02/2024	26,19290855 euros
02/02/2024	26,1934679 euros
01/02/2024	25,74125248 euros
31/01/2024	25,57519769 euros
30/01/2024	25,90362281 euros
29/01/2024	25,94910149 euros
28/01/2024	25,69604227 euros
27/01/2024	25,69657427 euros
26/01/2024	25,69710633 euros
25/01/2024	25,75745697 euros
24/01/2024	25,52779716 euros
23/01/2024	25,58072729 euros
22/01/2024	25,42438829 euros
21/01/2024	25,3396729 euros
20/01/2024	25,34019319 euros
19/01/2024	25,34071039 euros
18/01/2024	25,09696804 euros
17/01/2024	24,85401218 euros