Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Fecha	Valor liquidativo
04/08/2020	6,69466535 euros
03/08/2020	6,67538836 euros
02/08/2020	6,62905058 euros
01/08/2020	6,62926548 euros
31/07/2020	6,62947971 euros
30/07/2020	6,59035935 euros
29/07/2020	6,60200905 euros
28/07/2020	6,52679588 euros
27/07/2020	6,56475052 euros
26/07/2020	6,50853401 euros
25/07/2020	6,50874398 euros
24/07/2020	6,50895422 euros
23/07/2020	6,55948878 euros
22/07/2020	6,63189745 euros
21/07/2020	6,60458367 euros
20/07/2020	6,58977458 euros
19/07/2020	6,53076415 euros
18/07/2020	6,53097408 euros
17/07/2020	6,53118412 euros
16/07/2020	6,49665576 euros
15/07/2020	6,5400632 euros
14/07/2020	6,47297277 euros
13/07/2020	6,39936041 euros
12/07/2020	6,45830183 euros
11/07/2020	6,45850705 euros
10/07/2020	6,45871246 euros
09/07/2020	6,38841583 euros
08/07/2020	6,42974099 euros
07/07/2020	6,37874916 euros
06/07/2020	6,44770006 euros
05/07/2020	6,35299797 euros
04/07/2020	6,35319791 euros
03/07/2020	6,35339825 euros
02/07/2020	6,3554975 euros
01/07/2020	6,30823835 euros
30/06/2020	6,27976893 euros
29/06/2020	6,19482793 euros
28/06/2020	6,11088748 euros
27/06/2020	6,11108291 euros
26/06/2020	6,1112791 euros
25/06/2020	6,24516327 euros
24/06/2020	6,19903963 euros
23/06/2020	6,34587155 euros
22/06/2020	6,32686824 euros
21/06/2020	6,2374082 euros
20/06/2020	6,23761158 euros
19/06/2020	6,23781551 euros
18/06/2020	6,30766523 euros
17/06/2020	6,31858592 euros
16/06/2020	6,34696655 euros