Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/09/2020	9,60070595 euros
13/09/2020	9,46463019 euros
12/09/2020	9,46499253 euros
11/09/2020	9,46535521 euros
10/09/2020	9,48385879 euros
09/09/2020	9,64962947 euros
08/09/2020	9,46638405 euros
07/09/2020	9,71967034 euros
06/09/2020	9,71067074 euros
05/09/2020	9,71102851 euros
04/09/2020	9,71138592 euros
03/09/2020	9,82124759 euros
02/09/2020	10,15262513 euros
01/09/2020	10,01158906 euros
31/08/2020	9,93117832 euros
30/08/2020	9,94924471 euros
29/08/2020	9,94962216 euros
28/08/2020	9,95000009 euros
27/08/2020	9,89783599 euros
26/08/2020	9,87753978 euros
25/08/2020	9,77903551 euros
24/08/2020	9,73973626 euros
23/08/2020	9,63915344 euros
22/08/2020	9,6395187 euros
21/08/2020	9,63988422 euros
20/08/2020	9,60624194 euros
19/08/2020	9,58778711 euros
18/08/2020	9,62590831 euros
17/08/2020	9,60368382 euros
16/08/2020	9,56053328 euros
15/08/2020	9,56089838 euros
14/08/2020	9,56126389 euros
13/08/2020	9,57186104 euros
12/08/2020	9,58392808 euros
11/08/2020	9,47014275 euros
10/08/2020	9,53613944 euros
09/08/2020	9,51022183 euros
08/08/2020	9,51057162 euros
07/08/2020	9,51092149 euros
06/08/2020	9,51009839 euros
05/08/2020	9,43541126 euros
04/08/2020	9,38143097 euros
03/08/2020	9,35446821 euros
02/08/2020	9,2895836 euros
01/08/2020	9,28993534 euros
31/07/2020	9,2902858 euros
30/07/2020	9,23551458 euros
29/07/2020	9,25189075 euros
28/07/2020	9,14653886 euros
27/07/2020	9,19977815 euros