Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
01/08/2019	6,10654934 euros
31/07/2019	6,17283714 euros
30/07/2019	6,23385959 euros
29/07/2019	6,25258851 euros
28/07/2019	6,2602139 euros
27/07/2019	6,26038679 euros
26/07/2019	6,26056007 euros
25/07/2019	6,2219834 euros
24/07/2019	6,25373016 euros
23/07/2019	6,22564466 euros
22/07/2019	6,18476008 euros
21/07/2019	6,16302126 euros
20/07/2019	6,16319381 euros
19/07/2019	6,16336732 euros
18/07/2019	6,20284447 euros
17/07/2019	6,1791554 euros
16/07/2019	6,22381455 euros
15/07/2019	6,24628947 euros
14/07/2019	6,24324781 euros
13/07/2019	6,24342408 euros
12/07/2019	6,24360075 euros
11/07/2019	6,21858507 euros
10/07/2019	6,20547119 euros
09/07/2019	6,17559644 euros
08/07/2019	6,16855281 euros
07/07/2019	6,19417262 euros
06/07/2019	6,19434569 euros
05/07/2019	6,19451945 euros
04/07/2019	6,21207984 euros
03/07/2019	6,21350645 euros
02/07/2019	6,17047835 euros
01/07/2019	6,14627058 euros
30/06/2019	6,09722215 euros
29/06/2019	6,09738535 euros
28/06/2019	6,09754886 euros
27/06/2019	6,068878 euros
26/06/2019	6,04337901 euros
25/06/2019	6,05272477 euros
24/06/2019	6,11426856 euros
23/06/2019	6,11260468 euros
22/06/2019	6,11277599 euros
21/06/2019	6,1129476 euros
20/06/2019	6,13102579 euros
19/06/2019	6,07943265 euros
18/06/2019	6,0620073 euros
17/06/2019	6,00143386 euros
16/06/2019	5,99922658 euros
15/06/2019	5,99938912 euros
14/06/2019	5,99955189 euros
13/06/2019	6,00837239 euros