Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Fecha	Valor liquidativo
15/06/2020	6,23074403 euros
14/06/2020	6,15281738 euros
13/06/2020	6,15301242 euros
12/06/2020	6,15320729 euros
11/06/2020	6,10288492 euros
10/06/2020	6,46601997 euros
09/06/2020	6,50623374 euros
08/06/2020	6,55182935 euros
07/06/2020	6,46941945 euros
06/06/2020	6,4696254 euros
05/06/2020	6,4698321 euros
04/06/2020	6,31722092 euros
03/06/2020	6,32913016 euros
02/06/2020	6,24933044 euros
01/06/2020	6,20096246 euros
31/05/2020	6,1763027 euros
30/05/2020	6,17650524 euros
29/05/2020	6,17670876 euros
28/05/2020	6,16825832 euros
27/05/2020	6,16287239 euros
26/05/2020	6,0835887 euros
25/05/2020	5,99754514 euros
24/05/2020	5,99628619 euros
23/05/2020	5,99647372 euros
22/05/2020	5,99666147 euros
21/05/2020	5,97383447 euros
20/05/2020	6,03272225 euros
19/05/2020	5,93558621 euros
18/05/2020	5,98984767 euros
17/05/2020	5,79414124 euros
16/05/2020	5,79432365 euros
15/05/2020	5,79450651 euros
14/05/2020	5,78559247 euros
13/05/2020	5,72078056 euros
12/05/2020	5,80784485 euros
11/05/2020	5,94298029 euros
10/05/2020	5,95389965 euros
09/05/2020	5,95408206 euros
08/05/2020	5,95426469 euros
07/05/2020	5,85437785 euros
06/05/2020	5,76839504 euros
05/05/2020	5,81529166 euros
04/05/2020	5,75343483 euros
03/05/2020	5,74274532 euros
02/05/2020	5,7429251 euros
01/05/2020	5,74310349 euros
30/04/2020	5,90303368 euros
29/04/2020	5,97694813 euros
28/04/2020	5,82928889 euros
27/04/2020	5,8391036 euros