Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/03/2025	29,62659117 euros
19/03/2025	29,57541835 euros
18/03/2025	29,13504778 euros
17/03/2025	29,5209684 euros
16/03/2025	29,41674746 euros
15/03/2025	29,4174616 euros
14/03/2025	29,41818165 euros
13/03/2025	28,90302708 euros
12/03/2025	29,19224835 euros
11/03/2025	28,96165627 euros
10/03/2025	29,44701738 euros
09/03/2025	30,20131491 euros
08/03/2025	30,20203482 euros
07/03/2025	30,20275755 euros
06/03/2025	30,20374816 euros
05/03/2025	30,74126727 euros
04/03/2025	30,93347361 euros
03/03/2025	31,70348761 euros
02/03/2025	32,5796545 euros
01/03/2025	32,58041606 euros
28/02/2025	32,58117739 euros
27/02/2025	31,99849071 euros
26/02/2025	32,25893956 euros
25/02/2025	32,16078016 euros
24/02/2025	32,47162114 euros
23/02/2025	32,63961067 euros
22/02/2025	32,6403583 euros
21/02/2025	32,64110466 euros
20/02/2025	33,07728774 euros
19/02/2025	33,46571342 euros
18/02/2025	33,30721781 euros
17/02/2025	33,09915805 euros
16/02/2025	33,07267795 euros
15/02/2025	33,07342757 euros
14/02/2025	33,07417253 euros
13/02/2025	33,17470393 euros
12/02/2025	33,05159814 euros
11/02/2025	33,24002821 euros
10/02/2025	33,40535459 euros
09/02/2025	33,11677652 euros
08/02/2025	33,11754217 euros
07/02/2025	33,11830755 euros
06/02/2025	33,23463325 euros
05/02/2025	33,06370799 euros
04/02/2025	33,00054778 euros
03/02/2025	33,06245136 euros
02/02/2025	33,05189779 euros
01/02/2025	33,05266223 euros
31/01/2025	33,05342675 euros
30/01/2025	33,11324885 euros