Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
13/04/2020	5,61867093 euros
12/04/2020	5,66275266 euros
11/04/2020	5,66291823 euros
10/04/2020	5,66308109 euros
09/04/2020	5,66324416 euros
08/04/2020	5,57654459 euros
07/04/2020	5,38900201 euros
06/04/2020	5,39567125 euros
05/04/2020	5,06145495 euros
04/04/2020	5,06160234 euros
03/04/2020	5,06175137 euros
02/04/2020	5,13171761 euros
01/04/2020	4,99555939 euros
31/03/2020	5,24560273 euros
30/03/2020	5,33094749 euros
29/03/2020	5,15955857 euros
28/03/2020	5,15970452 euros
27/03/2020	5,15985139 euros
26/03/2020	5,32737457 euros
25/03/2020	5,04443511 euros
24/03/2020	4,98996386 euros
23/03/2020	4,55547299 euros
22/03/2020	4,68613512 euros
21/03/2020	4,68624494 euros
20/03/2020	4,68635388 euros
19/03/2020	4,90402758 euros
18/03/2020	4,91965567 euros
17/03/2020	5,12568777 euros
16/03/2020	4,93166949 euros
15/03/2020	5,51643999 euros
14/03/2020	5,51659147 euros
13/03/2020	5,5167432 euros
12/03/2020	5,05243418 euros
11/03/2020	5,61548273 euros
10/03/2020	5,88245435 euros
09/03/2020	5,63634987 euros
08/03/2020	6,07978677 euros
07/03/2020	6,07997056 euros
06/03/2020	6,08015546 euros
05/03/2020	6,17493368 euros
04/03/2020	6,38997003 euros
03/03/2020	6,14221985 euros
02/03/2020	6,30012168 euros
01/03/2020	6,05014725 euros
29/02/2020	6,05029734 euros
28/02/2020	6,05044282 euros
27/02/2020	6,07007659 euros
26/02/2020	6,37744351 euros
25/02/2020	6,41439343 euros
24/02/2020	6,60489446 euros