Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
04/04/2026	32,29957037 euros
03/04/2026	32,30017326 euros
02/04/2026	32,30084415 euros
01/04/2026	32,13814074 euros
31/03/2026	31,97633911 euros
30/03/2026	31,34461445 euros
29/03/2026	31,30125941 euros
28/03/2026	31,30193195 euros
27/03/2026	31,30260005 euros
26/03/2026	31,82634485 euros
25/03/2026	32,28252052 euros
24/03/2026	32,04965261 euros
23/03/2026	32,08991115 euros
22/03/2026	31,88348725 euros
21/03/2026	31,88415833 euros
20/03/2026	31,88482308 euros
19/03/2026	32,30207673 euros
18/03/2026	32,70555669 euros
17/03/2026	32,97944512 euros
16/03/2026	32,97583249 euros