Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
07/07/2021	8,7413937 euros
06/07/2021	8,70679734 euros
05/07/2021	8,720423 euros
04/07/2021	8,72083243 euros
03/07/2021	8,72111849 euros
02/07/2021	8,72140564 euros
01/07/2021	8,66153984 euros
30/06/2021	8,6155335 euros
29/06/2021	8,607042 euros
28/06/2021	8,60340427 euros
27/06/2021	8,58358894 euros
26/06/2021	8,58388592 euros
25/06/2021	8,58418065 euros
24/06/2021	8,55593931 euros
23/06/2021	8,50916917 euros
22/06/2021	8,51565445 euros
21/06/2021	8,47134003 euros
20/06/2021	8,35445375 euros
19/06/2021	8,35474985 euros
18/06/2021	8,35504163 euros
17/06/2021	8,47375661 euros
16/06/2021	8,47762049 euros
15/06/2021	8,52169695 euros
14/06/2021	8,53964795 euros
13/06/2021	8,52100717 euros
12/06/2021	8,52131241 euros
11/06/2021	8,52161918 euros
10/06/2021	8,50879437 euros
09/06/2021	8,4712117 euros
08/06/2021	8,48640247 euros
07/06/2021	8,48484812 euros
06/06/2021	8,49028947 euros
05/06/2021	8,49057683 euros
04/06/2021	8,49086472 euros
03/06/2021	8,41683554 euros
02/06/2021	8,44873133 euros
01/06/2021	8,43628035 euros
31/05/2021	8,43657552 euros
30/05/2021	8,44409421 euros
29/05/2021	8,44439047 euros
28/05/2021	8,44468746 euros
27/05/2021	8,43432148 euros
26/05/2021	8,42523564 euros
25/05/2021	8,41221846 euros
24/05/2021	8,42688629 euros
23/05/2021	8,34315984 euros
22/05/2021	8,34344363 euros
21/05/2021	8,34372793 euros
20/05/2021	8,34827916 euros
19/05/2021	8,27081519 euros