Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Fecha	Valor liquidativo
17/01/2020	6,81724789 euros
16/01/2020	6,79801523 euros
15/01/2020	6,75071826 euros
14/01/2020	6,73878968 euros
13/01/2020	6,74465442 euros
12/01/2020	6,69536003 euros
11/01/2020	6,69556225 euros
10/01/2020	6,69576525 euros
09/01/2020	6,71796464 euros
08/01/2020	6,68272317 euros
07/01/2020	6,63717408 euros
06/01/2020	6,65425756 euros
05/01/2020	6,63708667 euros
04/01/2020	6,63729019 euros
03/01/2020	6,63749459 euros
02/01/2020	6,68463064 euros
01/01/2020	6,63020958 euros
31/12/2019	6,63042995 euros
30/12/2019	6,61394305 euros
29/12/2019	6,6466065 euros
28/12/2019	6,6468257 euros
27/12/2019	6,64704602 euros
26/12/2019	6,65686362 euros
25/12/2019	6,62007954 euros
24/12/2019	6,6202935 euros
23/12/2019	6,62249969 euros
22/12/2019	6,61849653 euros
21/12/2019	6,61870526 euros
20/12/2019	6,61891496 euros
19/12/2019	6,59035874 euros
18/12/2019	6,56468289 euros
17/12/2019	6,55987953 euros
16/12/2019	6,5649873 euros
15/12/2019	6,52022351 euros
14/12/2019	6,52042376 euros
13/12/2019	6,52062484 euros
12/12/2019	6,50911515 euros
11/12/2019	6,46215633 euros
10/12/2019	6,44725766 euros
09/12/2019	6,44719333 euros
08/12/2019	6,46916116 euros
07/12/2019	6,46934775 euros
06/12/2019	6,46952414 euros
05/12/2019	6,41207853 euros
04/12/2019	6,39909644 euros
03/12/2019	6,36041415 euros
02/12/2019	6,40570869 euros
01/12/2019	6,46515013 euros
30/11/2019	6,46532975 euros
29/11/2019	6,46550643 euros