Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/05/2026	36,40204249 euros
23/05/2026	36,40278853 euros
22/05/2026	36,40352902 euros
21/05/2026	36,23061223 euros
20/05/2026	36,13707166 euros
19/05/2026	35,84406019 euros
18/05/2026	35,92799271 euros
17/05/2026	36,05099528 euros
16/05/2026	36,05171957 euros
15/05/2026	36,05243876 euros
14/05/2026	36,34209381 euros
13/05/2026	35,94742318 euros
12/05/2026	35,64667176 euros
11/05/2026	35,59679978 euros
10/05/2026	35,50373942 euros
09/05/2026	35,50447664 euros
08/05/2026	35,50520786 euros
07/05/2026	35,34939744 euros
06/05/2026	35,43811867 euros
05/05/2026	35,10530972 euros
04/05/2026	34,83093676 euros
03/05/2026	34,75080375 euros
02/05/2026	34,7515351 euros
01/05/2026	34,75226659 euros
30/04/2026	34,75299871 euros
29/04/2026	34,57972452 euros
28/04/2026	34,49327534 euros
27/04/2026	34,62576075 euros
26/04/2026	34,58088525 euros
25/04/2026	34,58161034 euros
24/04/2026	34,58233171 euros
23/04/2026	34,41330864 euros
22/04/2026	34,49436463 euros
21/04/2026	34,08731217 euros
20/04/2026	34,13781996 euros
19/04/2026	34,25374829 euros
18/04/2026	34,25447206 euros
17/04/2026	34,25518746 euros
16/04/2026	33,81858387 euros
15/04/2026	33,68080346 euros
14/04/2026	33,44214586 euros
13/04/2026	33,13986612 euros
12/04/2026	32,90383658 euros
11/04/2026	32,90452409 euros
10/04/2026	32,90520627 euros
09/04/2026	33,01314529 euros
08/04/2026	32,91232157 euros
07/04/2026	32,30297101 euros
06/04/2026	32,42259976 euros
05/04/2026	32,29889489 euros