Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
29/01/2025	32,9265594 euros
28/01/2025	33,01379839 euros
27/01/2025	32,55814941 euros
26/01/2025	33,00317958 euros
25/01/2025	33,00394003 euros
24/01/2025	33,0046907 euros
23/01/2025	33,34031665 euros
22/01/2025	33,18234147 euros
21/01/2025	32,96857204 euros
20/01/2025	32,70160602 euros
19/01/2025	33,12984819 euros
18/01/2025	33,13059076 euros
17/01/2025	33,13132678 euros
16/01/2025	32,73828945 euros
15/01/2025	32,81646411 euros
14/01/2025	32,21204654 euros
13/01/2025	32,43945004 euros
12/01/2025	32,30024449 euros
11/01/2025	32,30095322 euros
10/01/2025	32,30165858 euros
09/01/2025	32,62001118 euros
08/01/2025	32,57583567 euros
07/01/2025	32,44246733 euros
06/01/2025	32,67556105 euros
05/01/2025	32,74687129 euros
04/01/2025	32,74762151 euros
03/01/2025	32,7483687 euros
02/01/2025	32,48471221 euros
01/01/2025	32,26850835 euros
31/12/2024	32,2692493 euros
30/12/2024	32,26849398 euros