Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Fecha	Valor liquidativo
12/05/2019	5,99873115 euros
11/05/2019	5,99888625 euros
10/05/2019	5,99904165 euros
09/05/2019	5,97150174 euros
08/05/2019	5,99763709 euros
07/05/2019	6,00447946 euros
06/05/2019	6,09754544 euros
05/05/2019	6,12620079 euros
04/05/2019	6,12635809 euros
03/05/2019	6,12651566 euros
02/05/2019	6,06647965 euros
01/05/2019	6,07878022 euros
30/04/2019	6,13066945 euros
29/04/2019	6,12066938 euros
28/04/2019	6,11788183 euros
27/04/2019	6,11804081 euros
26/04/2019	6,11820011 euros
25/04/2019	6,08578469 euros
24/04/2019	6,09318973 euros
23/04/2019	6,10763431 euros
22/04/2019	6,05739859 euros
21/04/2019	6,05136387 euros
20/04/2019	6,05151152 euros
19/04/2019	6,05165941 euros
18/04/2019	6,05209912 euros
17/04/2019	6,03497256 euros
16/04/2019	6,05814852 euros
15/04/2019	6,05297391 euros
14/04/2019	6,05869519 euros
13/04/2019	6,05884727 euros
12/04/2019	6,0589952 euros
11/04/2019	6,01800126 euros
10/04/2019	6,02236066 euros
09/04/2019	6,00047999 euros
08/04/2019	6,03245999 euros
07/04/2019	6,02753999 euros
06/04/2019	6,02771999 euros
05/04/2019	6,02783999 euros
04/04/2019	6,0 euros
03/04/2019	6,0 euros
02/04/2019	6,0 euros
01/04/2019	6,0 euros
31/03/2019	6,0 euros
30/03/2019	6,0 euros
29/03/2019	6,0 euros
28/03/2019	6,0 euros
27/03/2019	6,0 euros