Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/10/2025	33,1088773 euros
24/10/2025	33,1096208 euros
23/10/2025	32,89576267 euros
22/10/2025	32,73721897 euros
21/10/2025	32,91847636 euros
20/10/2025	32,81068354 euros
19/10/2025	32,38860074 euros
18/10/2025	32,38934222 euros
17/10/2025	32,39008401 euros
16/10/2025	32,16109179 euros
15/10/2025	32,50832657 euros
14/10/2025	32,47156611 euros
13/10/2025	32,61986991 euros
12/10/2025	32,00051528 euros
11/10/2025	32,00124271 euros
10/10/2025	32,00197041 euros
09/10/2025	33,04437237 euros
08/10/2025	32,94602299 euros
07/10/2025	32,6923265 euros
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