Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/02/2020	8,51355738 euros
26/02/2020	8,9447015 euros
25/02/2020	8,99657629 euros
24/02/2020	9,26381594 euros
23/02/2020	9,58981688 euros
22/02/2020	9,5901558 euros
21/02/2020	9,59049517 euros
20/02/2020	9,67692595 euros
19/02/2020	9,7223431 euros
18/02/2020	9,67625406 euros
17/02/2020	9,709823 euros
16/02/2020	9,70886281 euros
15/02/2020	9,70921169 euros
14/02/2020	9,70956136 euros
13/02/2020	9,69838879 euros
12/02/2020	9,70610253 euros
11/02/2020	9,64495878 euros
10/02/2020	9,630959 euros
09/02/2020	9,55403683 euros
08/02/2020	9,55436292 euros
07/02/2020	9,55469059 euros
06/02/2020	9,61046121 euros
05/02/2020	9,58093203 euros
04/02/2020	9,47845865 euros
03/02/2020	9,33114612 euros
02/02/2020	9,2669956 euros
01/02/2020	9,26732619 euros
31/01/2020	9,26765695 euros
30/01/2020	9,44828623 euros
29/01/2020	9,41054474 euros
28/01/2020	9,41996194 euros
27/01/2020	9,31440532 euros
26/01/2020	9,46912748 euros
25/01/2020	9,46946417 euros
24/01/2020	9,46980125 euros
23/01/2020	9,56025492 euros
22/01/2020	9,54593873 euros
21/01/2020	9,54725232 euros
20/01/2020	9,56653528 euros
19/01/2020	9,56806296 euros
18/01/2020	9,5681304 euros
17/01/2020	9,56815649 euros
16/01/2020	9,54094371 euros
15/01/2020	9,47434497 euros
14/01/2020	9,45738529 euros
13/01/2020	9,46539838 euros
12/01/2020	9,39600295 euros
11/01/2020	9,39607067 euros
10/01/2020	9,39613951 euros
09/01/2020	9,4270751 euros