Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/03/2026	32,88168501 euros
14/03/2026	32,88238984 euros
13/03/2026	32,88308408 euros
12/03/2026	32,81187273 euros
11/03/2026	33,14572996 euros
10/03/2026	33,07056552 euros
09/03/2026	33,13844424 euros
08/03/2026	32,87101236 euros
07/03/2026	32,87174481 euros
06/03/2026	32,87247239 euros
05/03/2026	33,32160347 euros
04/03/2026	33,40177882 euros
03/03/2026	33,22488447 euros
02/03/2026	33,31701519 euros
01/03/2026	32,95474626 euros
28/02/2026	32,95552131 euros
27/02/2026	32,95630018 euros
26/02/2026	33,14662885 euros
25/02/2026	33,31759178 euros
24/02/2026	33,1296218 euros
23/02/2026	32,84679728 euros
22/02/2026	33,19380894 euros
21/02/2026	33,19456733 euros
20/02/2026	33,19532622 euros
19/02/2026	33,02060156 euros
18/02/2026	33,05966575 euros
17/02/2026	32,70404688 euros
16/02/2026	32,64491595 euros
15/02/2026	32,59923451 euros
14/02/2026	32,59971059 euros
13/02/2026	32,60018842 euros
12/02/2026	32,60053592 euros
11/02/2026	33,10419106 euros
10/02/2026	33,04421646 euros
09/02/2026	33,09186129 euros
08/02/2026	33,1957974 euros
07/02/2026	33,19657921 euros
06/02/2026	33,19736027 euros
05/02/2026	32,67709895 euros
04/02/2026	33,0256635 euros
03/02/2026	33,140676 euros
02/02/2026	33,50679607 euros
01/02/2026	33,1490867 euros
31/01/2026	33,14984817 euros
30/01/2026	33,15061127 euros
29/01/2026	32,97478358 euros
28/01/2026	33,08661423 euros
27/01/2026	32,81860987 euros
26/01/2026	33,13476803 euros
25/01/2026	33,13206951 euros