Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/08/2025	31,27249179 euros
16/08/2025	31,27317768 euros
15/08/2025	31,27386358 euros
14/08/2025	31,50414601 euros
13/08/2025	31,35715058 euros
12/08/2025	31,32204899 euros
11/08/2025	31,17230355 euros
10/08/2025	31,13007082 euros
09/08/2025	31,13077744 euros
08/08/2025	31,13148442 euros
07/08/2025	30,86940143 euros
06/08/2025	30,88293189 euros
05/08/2025	30,87539731 euros
04/08/2025	31,04976082 euros
03/08/2025	30,57219769 euros
02/08/2025	30,57288045 euros
01/08/2025	30,57356245 euros
31/07/2025	31,51284257 euros
30/07/2025	31,60891997 euros
29/07/2025	31,30178049 euros
28/07/2025	31,27671821 euros
27/07/2025	30,86846134 euros
26/07/2025	30,86916795 euros
25/07/2025	30,86987439 euros
24/07/2025	30,71058882 euros
23/07/2025	30,65641814 euros
22/07/2025	30,46514231 euros
21/07/2025	30,61247011 euros
20/07/2025	30,74299925 euros
19/07/2025	30,7437148 euros
18/07/2025	30,74443051 euros
17/07/2025	30,82303426 euros
16/07/2025	30,54848461 euros
15/07/2025	30,53940008 euros
14/07/2025	30,49302402 euros
13/07/2025	30,38348142 euros
12/07/2025	30,38417473 euros
11/07/2025	30,38486886 euros
10/07/2025	30,47190358 euros
09/07/2025	30,32910614 euros
08/07/2025	30,14123895 euros
07/07/2025	30,16706534 euros
06/07/2025	30,25905297 euros
05/07/2025	30,2596716 euros
04/07/2025	30,26029024 euros
03/07/2025	30,32311304 euros
02/07/2025	29,94638902 euros
01/07/2025	29,84350021 euros
30/06/2025	29,89410113 euros
29/06/2025	29,92957944 euros