Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/11/2019	9,00681664 euros
18/11/2019	9,01485585 euros
17/11/2019	9,00617676 euros
16/11/2019	9,00647663 euros
15/11/2019	9,00677745 euros
14/11/2019	8,94650705 euros
13/11/2019	8,93878391 euros
12/11/2019	8,93275861 euros
11/11/2019	8,91905647 euros
10/11/2019	8,9309183 euros
09/11/2019	8,93120037 euros
08/11/2019	8,93148284 euros
07/11/2019	8,91621083 euros
06/11/2019	8,88647674 euros
05/11/2019	8,87660612 euros
04/11/2019	8,88969316 euros
03/11/2019	8,85333366 euros
02/11/2019	8,85362833 euros
01/11/2019	8,85392591 euros
31/10/2019	8,77398772 euros
30/10/2019	8,80382005 euros
29/10/2019	8,77656534 euros
28/10/2019	8,77837269 euros
27/10/2019	8,73276786 euros
26/10/2019	8,7330613 euros
25/10/2019	8,73335558 euros
24/10/2019	8,69226114 euros
23/10/2019	8,68902284 euros
22/10/2019	8,6581479 euros
21/10/2019	8,69358001 euros
20/10/2019	8,63971269 euros
19/10/2019	8,6400037 euros
18/10/2019	8,64029659 euros
17/10/2019	8,67128547 euros
16/10/2019	8,65139603 euros
15/10/2019	8,66994555 euros
14/10/2019	8,58139455 euros
13/10/2019	8,59316947 euros
12/10/2019	8,59344994 euros
11/10/2019	8,5937313 euros
10/10/2019	8,50853636 euros
09/10/2019	8,44745729 euros
08/10/2019	8,37178512 euros
07/10/2019	8,50138427 euros
06/10/2019	8,54108572 euros
05/10/2019	8,54138288 euros
04/10/2019	8,54168055 euros
03/10/2019	8,42955939 euros
02/10/2019	8,34558359 euros
01/10/2019	8,50668349 euros