Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/07/2020	9,12104676 euros
25/07/2020	9,12139083 euros
24/07/2020	9,12173519 euros
23/07/2020	9,19260522 euros
22/07/2020	9,29413103 euros
21/07/2020	9,25590324 euros
20/07/2020	9,23520063 euros
19/07/2020	9,15255086 euros
18/07/2020	9,1528951 euros
17/07/2020	9,15323949 euros
16/07/2020	9,10489889 euros
15/07/2020	9,16578267 euros
14/07/2020	9,07180617 euros
13/07/2020	8,96868818 euros
12/07/2020	9,0513439 euros
11/07/2020	9,05168101 euros
10/07/2020	9,05201835 euros
09/07/2020	8,95354506 euros
08/07/2020	9,01151268 euros
07/07/2020	8,94009466 euros
06/07/2020	9,0367817 euros
05/07/2020	8,90410055 euros
04/07/2020	8,90442943 euros
03/07/2020	8,90475887 euros
02/07/2020	8,90774982 euros
01/07/2020	8,84156061 euros
30/06/2020	8,80170626 euros
29/06/2020	8,68270854 euros
28/06/2020	8,56510389 euros
27/06/2020	8,56542464 euros
26/06/2020	8,56574642 euros
25/06/2020	8,75344893 euros
24/06/2020	8,68884062 euros
23/06/2020	8,89469516 euros
22/06/2020	8,86810751 euros
21/06/2020	8,74276288 euros
20/06/2020	8,74309572 euros
19/06/2020	8,74342947 euros
18/06/2020	8,84138419 euros
17/06/2020	8,85674047 euros
16/06/2020	8,8965706 euros
15/06/2020	8,73370883 euros
14/06/2020	8,62452522 euros
13/06/2020	8,62484576 euros
12/06/2020	8,62516552 euros
11/06/2020	8,5546846 euros
10/06/2020	9,06375651 euros
09/06/2020	9,1201749 euros
08/06/2020	9,1841392 euros
07/06/2020	9,06866928 euros