Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/11/2020	9,53999009 euros
02/11/2020	9,36874957 euros
01/11/2020	9,26841348 euros
31/10/2020	9,26878519 euros
30/10/2020	9,26915752 euros
29/10/2020	9,3733995 euros
28/10/2020	9,27310318 euros
27/10/2020	9,60931441 euros
26/10/2020	9,64067831 euros
25/10/2020	9,80665715 euros
24/10/2020	9,80704573 euros
23/10/2020	9,80743528 euros
22/10/2020	9,79459919 euros
21/10/2020	9,7472062 euros
20/10/2020	9,75194926 euros
19/10/2020	9,72121604 euros
18/10/2020	9,84225727 euros
17/10/2020	9,84265088 euros
16/10/2020	9,84304558 euros
15/10/2020	9,86958102 euros
14/10/2020	9,88691062 euros
13/10/2020	9,95296537 euros
12/10/2020	10,02645073 euros
11/10/2020	9,86325833 euros
10/10/2020	9,86364515 euros
09/10/2020	9,86403244 euros
08/10/2020	9,76904791 euros
07/10/2020	9,68505124 euros
06/10/2020	9,52938247 euros
05/10/2020	9,64495437 euros
04/10/2020	9,49375998 euros
03/10/2020	9,49412813 euros
02/10/2020	9,49449688 euros
01/10/2020	9,57620942 euros
30/09/2020	9,52669465 euros
29/09/2020	9,47176513 euros
28/09/2020	9,51187198 euros
27/09/2020	9,35069925 euros
26/09/2020	9,35104146 euros
25/09/2020	9,35138415 euros
24/09/2020	9,20954704 euros
23/09/2020	9,18901371 euros
22/09/2020	9,39198039 euros
21/09/2020	9,31522449 euros
20/09/2020	9,43444589 euros
19/09/2020	9,43480121 euros
18/09/2020	9,43515832 euros
17/09/2020	9,53285443 euros
16/09/2020	9,61757742 euros
15/09/2020	9,66173907 euros