Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/10/2024	30,81735361 euros
20/10/2024	30,72543132 euros
19/10/2024	30,72608938 euros
18/10/2024	30,72674575 euros
17/10/2024	30,71806875 euros
16/10/2024	30,63324694 euros
15/10/2024	30,41950803 euros
14/10/2024	30,60025373 euros
13/10/2024	30,27623775 euros
12/10/2024	30,27688204 euros
11/10/2024	30,27752308 euros
10/10/2024	30,10950966 euros
09/10/2024	30,15009198 euros
08/10/2024	29,83662326 euros
07/10/2024	29,57268563 euros
06/10/2024	29,8352052 euros
05/10/2024	29,83584155 euros
04/10/2024	29,83647901 euros
03/10/2024	29,43106363 euros
02/10/2024	29,4335001 euros
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