Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/10/2024	29,37561543 euros
30/09/2024	29,47488598 euros
29/09/2024	29,26812538 euros
28/09/2024	29,26873514 euros
27/09/2024	29,26934292 euros
26/09/2024	29,28406534 euros
25/09/2024	29,29311857 euros
24/09/2024	29,23137146 euros
23/09/2024	29,31338512 euros
22/09/2024	29,1055935 euros
21/09/2024	29,1061272 euros
20/09/2024	29,10665941 euros
19/09/2024	29,17532275 euros
18/09/2024	28,83027317 euros
17/09/2024	28,895136 euros
16/09/2024	28,70608395 euros
15/09/2024	28,93570075 euros
14/09/2024	28,93624901 euros
13/09/2024	28,93679588 euros
12/09/2024	28,81120579 euros
11/09/2024	28,72232136 euros
10/09/2024	28,4044888 euros
09/09/2024	28,2487328 euros
08/09/2024	27,8106751 euros
07/09/2024	27,81126622 euros
06/09/2024	27,81185757 euros
05/09/2024	28,24329538 euros
04/09/2024	28,38803149 euros
03/09/2024	28,53951117 euros
02/09/2024	29,05667547 euros
01/09/2024	29,10816642 euros
31/08/2024	29,10878191 euros
30/08/2024	29,10939762 euros
29/08/2024	28,7762702 euros
28/08/2024	28,67490925 euros
27/08/2024	28,66625305 euros
26/08/2024	28,68254974 euros
25/08/2024	28,68013839 euros
24/08/2024	28,6807472 euros
23/08/2024	28,68135619 euros
22/08/2024	28,59107441 euros
21/08/2024	28,71071443 euros
20/08/2024	28,67188121 euros
19/08/2024	28,82676803 euros
18/08/2024	28,70912245 euros
17/08/2024	28,70967626 euros
16/08/2024	28,71022823 euros
15/08/2024	28,2092166 euros
14/08/2024	28,20975711 euros
13/08/2024	28,1584765 euros