Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/09/2020	16,08642557 euros
10/09/2020	16,14108904 euros
09/09/2020	16,44572272 euros
08/09/2020	16,16834956 euros
07/09/2020	16,53293605 euros
06/09/2020	16,49124826 euros
05/09/2020	16,49167411 euros
04/09/2020	16,49210006 euros
03/09/2020	16,66791221 euros
02/09/2020	17,25639852 euros
01/09/2020	16,91498476 euros
31/08/2020	16,74565872 euros
30/08/2020	16,83064494 euros
29/08/2020	16,83108793 euros
28/08/2020	16,83152818 euros
27/08/2020	16,84485066 euros
26/08/2020	16,80869177 euros
25/08/2020	16,62403619 euros
24/08/2020	16,61242094 euros
23/08/2020	16,43934325 euros
22/08/2020	16,43977789 euros
21/08/2020	16,44021839 euros
20/08/2020	16,29230616 euros
19/08/2020	16,27144412 euros
18/08/2020	16,21818252 euros
17/08/2020	16,27018839 euros
16/08/2020	16,23961167 euros
15/08/2020	16,2400397 euros
14/08/2020	16,24047925 euros
13/08/2020	16,30403185 euros
12/08/2020	16,34712553 euros
11/08/2020	16,2166837 euros
10/08/2020	16,32325568 euros
09/08/2020	16,22082507 euros
08/08/2020	16,22125437 euros
07/08/2020	16,22168332 euros
06/08/2020	16,10043696 euros
05/08/2020	15,9888067 euros
04/08/2020	15,98567903 euros
03/08/2020	15,98187631 euros
02/08/2020	15,84251878 euros
01/08/2020	15,84293774 euros
31/07/2020	15,84335788 euros
30/07/2020	15,67374851 euros
29/07/2020	15,79244089 euros
28/07/2020	15,68265164 euros
27/07/2020	15,73377153 euros
26/07/2020	15,74407246 euros
25/07/2020	15,74448843 euros
24/07/2020	15,74490397 euros