Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/09/2025	31,39136679 euros
04/09/2025	31,66554463 euros
03/09/2025	31,38035035 euros
02/09/2025	31,27128537 euros
01/09/2025	31,29724095 euros
31/08/2025	31,33730649 euros
30/08/2025	31,33801629 euros
29/08/2025	31,33872604 euros
28/08/2025	31,58087252 euros
27/08/2025	31,61081126 euros
26/08/2025	31,51978637 euros
25/08/2025	31,4994349 euros
24/08/2025	31,3091004 euros
23/08/2025	31,30981071 euros
22/08/2025	31,31052108 euros
21/08/2025	31,14645077 euros
20/08/2025	31,13984148 euros
19/08/2025	31,24027557 euros
18/08/2025	31,36274792 euros
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