Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Fecha	Valor liquidativo
07/03/2020	6,07997056 euros
06/03/2020	6,08015546 euros
05/03/2020	6,17493368 euros
04/03/2020	6,38997003 euros
03/03/2020	6,14221985 euros
02/03/2020	6,30012168 euros
01/03/2020	6,05014725 euros
29/02/2020	6,05029734 euros
28/02/2020	6,05044282 euros
27/02/2020	6,07007659 euros
26/02/2020	6,37744351 euros
25/02/2020	6,41439343 euros
24/02/2020	6,60489446 euros
23/02/2020	6,83728884 euros
22/02/2020	6,83749348 euros
21/02/2020	6,83769847 euros
20/02/2020	6,89928337 euros
19/02/2020	6,9316265 euros
18/02/2020	6,89872996 euros
17/02/2020	6,92262564 euros
16/02/2020	6,92190363 euros
15/02/2020	6,92211493 euros
14/02/2020	6,92232672 euros
13/02/2020	6,91432396 euros
12/02/2020	6,91978586 euros
11/02/2020	6,87615854 euros
10/02/2020	6,86614056 euros
09/02/2020	6,81126406 euros
08/02/2020	6,8114597 euros
07/02/2020	6,81165528 euros
06/02/2020	6,85137768 euros
05/02/2020	6,83028867 euros
04/02/2020	6,7571984 euros
03/02/2020	6,65214218 euros
02/02/2020	6,60637353 euros
01/02/2020	6,6065731 euros
31/01/2020	6,60677265 euros
30/01/2020	6,73550518 euros
29/01/2020	6,70856367 euros
28/01/2020	6,71524104 euros
27/01/2020	6,63995688 euros
26/01/2020	6,75021708 euros
25/01/2020	6,75042056 euros
24/01/2020	6,75062432 euros
23/01/2020	6,81506808 euros
22/01/2020	6,80482587 euros
21/01/2020	6,80572543 euros
20/01/2020	6,81562274 euros
19/01/2020	6,81686786 euros
18/01/2020	6,81707264 euros