Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
10/09/2020	6,76910897 euros
09/09/2020	6,88739057 euros
08/09/2020	6,756564 euros
07/09/2020	6,93730774 euros
06/09/2020	6,93084687 euros
05/09/2020	6,93106474 euros
04/09/2020	6,93128402 euros
03/09/2020	7,00966001 euros
02/09/2020	7,2461326 euros
01/09/2020	7,14543396 euros
31/08/2020	7,08800517 euros
30/08/2020	7,10086095 euros
29/08/2020	7,10109194 euros
28/08/2020	7,10132321 euros
27/08/2020	7,06405542 euros
26/08/2020	7,049532 euros
25/08/2020	6,97919227 euros
24/08/2020	6,95110736 euros
23/08/2020	6,87928565 euros
22/08/2020	6,87950911 euros
21/08/2020	6,87973276 euros
20/08/2020	6,85568608 euros
19/08/2020	6,84247813 euros
18/08/2020	6,86964679 euros
17/08/2020	6,85374892 euros
16/08/2020	6,82291728 euros
15/08/2020	6,82314093 euros
14/08/2020	6,82336485 euros
13/08/2020	6,83089052 euros
12/08/2020	6,83946504 euros
11/08/2020	6,7582268 euros
10/08/2020	6,80528755 euros
09/08/2020	6,7867552 euros
08/08/2020	6,78696812 euros
07/08/2020	6,78718108 euros
06/08/2020	6,78655697 euros
05/08/2020	6,7332226 euros
04/08/2020	6,69466535 euros
03/08/2020	6,67538836 euros
02/08/2020	6,62905058 euros
01/08/2020	6,62926548 euros
31/07/2020	6,62947971 euros
30/07/2020	6,59035935 euros
29/07/2020	6,60200905 euros
28/07/2020	6,52679588 euros
27/07/2020	6,56475052 euros
26/07/2020	6,50853401 euros
25/07/2020	6,50874398 euros
24/07/2020	6,50895422 euros
23/07/2020	6,55948878 euros