Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
02/06/2020	6,24933044 euros
01/06/2020	6,20096246 euros
31/05/2020	6,1763027 euros
30/05/2020	6,17650524 euros
29/05/2020	6,17670876 euros
28/05/2020	6,16825832 euros
27/05/2020	6,16287239 euros
26/05/2020	6,0835887 euros
25/05/2020	5,99754514 euros
24/05/2020	5,99628619 euros
23/05/2020	5,99647372 euros
22/05/2020	5,99666147 euros
21/05/2020	5,97383447 euros
20/05/2020	6,03272225 euros
19/05/2020	5,93558621 euros
18/05/2020	5,98984767 euros
17/05/2020	5,79414124 euros
16/05/2020	5,79432365 euros
15/05/2020	5,79450651 euros
14/05/2020	5,78559247 euros
13/05/2020	5,72078056 euros
12/05/2020	5,80784485 euros
11/05/2020	5,94298029 euros
10/05/2020	5,95389965 euros
09/05/2020	5,95408206 euros
08/05/2020	5,95426469 euros
07/05/2020	5,85437785 euros
06/05/2020	5,76839504 euros
05/05/2020	5,81529166 euros
04/05/2020	5,75343483 euros
03/05/2020	5,74274532 euros
02/05/2020	5,7429251 euros
01/05/2020	5,74310349 euros
30/04/2020	5,90303368 euros
29/04/2020	5,97694813 euros
28/04/2020	5,82928889 euros
27/04/2020	5,8391036 euros
26/04/2020	5,75547509 euros
25/04/2020	5,75564195 euros
24/04/2020	5,7558091 euros
23/04/2020	5,6649231 euros
22/04/2020	5,67617929 euros
21/04/2020	5,55756111 euros
20/04/2020	5,71749151 euros
19/04/2020	5,83954807 euros
18/04/2020	5,83971057 euros
17/04/2020	5,83987343 euros
16/04/2020	5,67486366 euros
15/04/2020	5,65183132 euros
14/04/2020	5,78411938 euros