Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
15/11/2019	6,41815784 euros
14/11/2019	6,3751752 euros
13/11/2019	6,36963799 euros
12/11/2019	6,36532344 euros
11/11/2019	6,35552524 euros
10/11/2019	6,3639432 euros
09/11/2019	6,36410969 euros
08/11/2019	6,36427686 euros
07/11/2019	6,35336045 euros
06/11/2019	6,33213872 euros
05/11/2019	6,32507549 euros
04/11/2019	6,33436584 euros
03/11/2019	6,30842359 euros
02/11/2019	6,30859931 euros
01/11/2019	6,30877712 euros
31/10/2019	6,25177655 euros
30/10/2019	6,27299892 euros
29/10/2019	6,25354523 euros
28/10/2019	6,25479906 euros
27/10/2019	6,22227056 euros
26/10/2019	6,22244564 euros
25/10/2019	6,22262134 euros
24/10/2019	6,19330724 euros
23/10/2019	6,19096649 euros
22/10/2019	6,16893456 euros
21/10/2019	6,19414643 euros
20/10/2019	6,15573252 euros
19/10/2019	6,15590618 euros
18/10/2019	6,15608054 euros
17/10/2019	6,17812609 euros
16/10/2019	6,16392161 euros
15/10/2019	6,17710398 euros
14/10/2019	6,11398048 euros
13/10/2019	6,12233626 euros
12/10/2019	6,12250263 euros
11/10/2019	6,12266932 euros
10/10/2019	6,06193849 euros
09/10/2019	6,0183895 euros
08/10/2019	5,96444432 euros
07/10/2019	6,05674952 euros
06/10/2019	6,08500128 euros
05/10/2019	6,08517972 euros
04/10/2019	6,08535839 euros
03/10/2019	6,00544703 euros
02/10/2019	5,94558808 euros
01/10/2019	6,06032637 euros
30/09/2019	6,14174477 euros
29/09/2019	6,11093698 euros
28/09/2019	6,11111506 euros
27/09/2019	6,11129355 euros