Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
18/05/2021	8,28932291 euros
17/05/2021	8,35859842 euros
16/05/2021	8,38021449 euros
15/05/2021	8,38050108 euros
14/05/2021	8,38078799 euros
13/05/2021	8,2560974 euros
12/05/2021	8,16304652 euros
11/05/2021	8,33897478 euros
10/05/2021	8,41392715 euros
09/05/2021	8,49465987 euros
08/05/2021	8,49495044 euros
07/05/2021	8,49524158 euros
06/05/2021	8,43410302 euros
05/05/2021	8,36800062 euros
04/05/2021	8,36598189 euros
03/05/2021	8,42156582 euros
02/05/2021	8,39983156 euros
01/05/2021	8,40012127 euros
30/04/2021	8,40041141 euros
29/04/2021	8,4569423 euros
28/04/2021	8,40414204 euros
27/04/2021	8,40943645 euros
26/04/2021	8,41243856 euros
25/04/2021	8,3937824 euros
24/04/2021	8,39406808 euros
23/04/2021	8,39435398 euros
22/04/2021	8,30764103 euros
21/04/2021	8,38240723 euros
20/04/2021	8,30656742 euros
19/04/2021	8,36669683 euros
18/04/2021	8,40690349 euros
17/04/2021	8,40719612 euros
16/04/2021	8,40748947 euros
15/04/2021	8,38129494 euros
14/04/2021	8,29101199 euros
13/04/2021	8,32024529 euros
12/04/2021	8,29714956 euros
11/04/2021	8,29581849 euros
10/04/2021	8,2960867 euros
09/04/2021	8,29635531 euros
08/04/2021	8,23749037 euros
07/04/2021	8,19800158 euros
06/04/2021	8,18813511 euros
05/04/2021	8,19627844 euros
04/04/2021	8,07757513 euros
03/04/2021	8,07784316 euros
02/04/2021	8,07811083 euros
01/04/2021	8,08178099 euros
31/03/2021	7,99843352 euros
30/03/2021	7,96181725 euros