Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/04/2020	8,1884695 euros
16/04/2020	7,95714611 euros
15/04/2020	7,92489439 euros
14/04/2020	8,11043195 euros
13/04/2020	7,87848492 euros
12/04/2020	7,9403396 euros
11/04/2020	7,94061514 euros
10/04/2020	7,94088687 euros
09/04/2020	7,94115911 euros
08/04/2020	7,81962984 euros
07/04/2020	7,55669249 euros
06/04/2020	7,56608613 euros
05/04/2020	7,09746973 euros
04/04/2020	7,09771521 euros
03/04/2020	7,09796297 euros
02/04/2020	7,19611397 euros
01/04/2020	7,00522215 euros
31/03/2020	7,3558956 euros
30/03/2020	7,47561506 euros
29/03/2020	7,23531502 euros
28/03/2020	7,23555922 euros
27/03/2020	7,23580457 euros
26/03/2020	7,47076798 euros
25/03/2020	7,07403066 euros
24/03/2020	6,99767947 euros
23/03/2020	6,38840586 euros
22/03/2020	6,5716769 euros
21/03/2020	6,57186686 euros
20/03/2020	6,57205594 euros
19/03/2020	6,87735526 euros
18/03/2020	6,89930969 euros
17/03/2020	7,18829185 euros
16/03/2020	6,91623698 euros
15/03/2020	7,73636895 euros
14/03/2020	7,73662367 euros
13/03/2020	7,7368784 euros
12/03/2020	7,08575234 euros
11/03/2020	7,87543926 euros
10/03/2020	8,24989935 euros
09/03/2020	7,90479114 euros
08/03/2020	8,52671743 euros
07/03/2020	8,5270218 euros
06/03/2020	8,52732744 euros
05/03/2020	8,66029975 euros
04/03/2020	8,96193617 euros
03/03/2020	8,61451115 euros
02/03/2020	8,8360139 euros
01/03/2020	8,48546742 euros
29/02/2020	8,48572428 euros
28/02/2020	8,4859737 euros