Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/10/2021	12,54042301 euros
17/10/2021	12,50147706 euros
16/10/2021	12,50197221 euros
15/10/2021	12,5024686 euros
14/10/2021	12,41007189 euros
13/10/2021	12,20402594 euros
12/10/2021	12,16442774 euros
11/10/2021	12,19806279 euros
10/10/2021	12,2853774 euros
09/10/2021	12,28587722 euros
08/10/2021	12,28637802 euros
07/10/2021	12,30534311 euros
06/10/2021	12,20333691 euros
05/10/2021	12,15272598 euros
04/10/2021	12,03396329 euros
03/10/2021	12,18178912 euros
02/10/2021	12,1822645 euros
01/10/2021	12,18274068 euros
30/09/2021	12,05208911 euros
29/09/2021	12,20192096 euros
28/09/2021	12,17901833 euros
27/09/2021	12,43093859 euros
26/09/2021	12,46654989 euros
25/09/2021	12,46703405 euros
24/09/2021	12,467519 euros
23/09/2021	12,44917289 euros
22/09/2021	12,29807237 euros
21/09/2021	12,18436347 euros
20/09/2021	12,19734112 euros
19/09/2021	12,40455234 euros
18/09/2021	12,40505111 euros
17/09/2021	12,40555035 euros
16/09/2021	12,52111249 euros
15/09/2021	12,5453186 euros
14/09/2021	12,4468695 euros
13/09/2021	12,51297494 euros
12/09/2021	12,48578017 euros
11/09/2021	12,48628421 euros
10/09/2021	12,48678875 euros
09/09/2021	12,5829281 euros
08/09/2021	12,64082615 euros
07/09/2021	12,65925823 euros
06/09/2021	12,70778864 euros
05/09/2021	12,70370033 euros
04/09/2021	12,70419342 euros
03/09/2021	12,70468718 euros
02/09/2021	12,70520136 euros
01/09/2021	12,67070404 euros
31/08/2021	12,66745121 euros
30/08/2021	12,68129162 euros