Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
19/12/2020	7,48838837 euros
18/12/2020	7,48866095 euros
17/12/2020	7,5083577 euros
16/12/2020	7,46496484 euros
15/12/2020	7,45678672 euros
14/12/2020	7,36241378 euros
13/12/2020	7,39275089 euros
12/12/2020	7,39303128 euros
11/12/2020	7,39331244 euros
10/12/2020	7,40511849 euros
09/12/2020	7,41264518 euros
08/12/2020	7,47540893 euros
07/12/2020	7,45586976 euros
06/12/2020	7,4709807 euros
05/12/2020	7,47123674 euros
04/12/2020	7,47149342 euros
03/12/2020	7,40326919 euros
02/12/2020	7,40774622 euros
01/12/2020	7,39045305 euros
30/11/2020	7,32388405 euros
29/11/2020	7,34737738 euros
28/11/2020	7,34762346 euros
27/11/2020	7,34786782 euros
26/11/2020	7,33154875 euros
25/11/2020	7,32948844 euros
24/11/2020	7,34001779 euros
23/11/2020	7,2296268 euros
22/11/2020	7,18534736 euros
21/11/2020	7,1855913 euros
20/11/2020	7,18583596 euros
19/11/2020	7,23689131 euros
18/11/2020	7,2095964 euros
17/11/2020	7,2923147 euros
16/11/2020	7,32501443 euros
15/11/2020	7,24343253 euros
14/11/2020	7,24368342 euros
13/11/2020	7,24393491 euros
12/11/2020	7,14624997 euros
11/11/2020	7,21584268 euros
10/11/2020	7,16493195 euros
09/11/2020	7,17475819 euros
08/11/2020	7,08424165 euros
07/11/2020	7,08446557 euros
06/11/2020	7,08468983 euros
05/11/2020	7,0937014 euros
04/11/2020	6,95815812 euros
03/11/2020	6,811183 euros
02/11/2020	6,68888731 euros
01/11/2020	6,61721583 euros
31/10/2020	6,61744503 euros