Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/10/2025	32,64542853 euros
05/10/2025	32,44878734 euros
04/10/2025	32,4495271 euros
03/10/2025	32,45036842 euros
02/10/2025	32,50686649 euros
01/10/2025	32,45037496 euros
30/09/2025	32,31313634 euros
29/09/2025	32,21945071 euros
28/09/2025	32,19529245 euros
27/09/2025	32,19603715 euros
26/09/2025	32,19677995 euros
25/09/2025	32,13571231 euros
24/09/2025	32,07919362 euros
23/09/2025	31,96644572 euros
22/09/2025	32,18725752 euros
21/09/2025	32,18138247 euros
20/09/2025	32,18213411 euros
19/09/2025	32,18288631 euros
18/09/2025	31,93658931 euros
17/09/2025	31,66844934 euros
16/09/2025	31,61338197 euros
15/09/2025	31,91447981 euros
14/09/2025	31,8305357 euros
13/09/2025	31,83127136 euros
12/09/2025	31,83200332 euros
11/09/2025	31,84539062 euros
10/09/2025	31,68297688 euros
09/09/2025	31,57563423 euros
08/09/2025	31,34452185 euros
07/09/2025	31,38987 euros
06/09/2025	31,39058407 euros
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