Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Fecha	Valor liquidativo
12/11/2020	7,14624997 euros
11/11/2020	7,21584268 euros
10/11/2020	7,16493195 euros
09/11/2020	7,17475819 euros
08/11/2020	7,08424165 euros
07/11/2020	7,08446557 euros
06/11/2020	7,08468983 euros
05/11/2020	7,0937014 euros
04/11/2020	6,95815812 euros
03/11/2020	6,811183 euros
02/11/2020	6,68888731 euros
01/11/2020	6,61721583 euros
31/10/2020	6,61744503 euros
30/10/2020	6,61767472 euros
29/10/2020	6,69206178 euros
28/10/2020	6,62041802 euros
27/10/2020	6,86041482 euros
26/10/2020	6,88276934 euros
25/10/2020	7,00122872 euros
24/10/2020	7,00146831 euros
23/10/2020	7,00170654 euros
22/10/2020	6,99250467 euros
21/10/2020	6,95863312 euros
20/10/2020	6,96198176 euros
19/10/2020	6,94000346 euros
18/10/2020	7,02637713 euros
17/10/2020	7,02662012 euros
16/10/2020	7,0268639 euros
15/10/2020	7,04576943 euros
14/10/2020	7,05810349 euros
13/10/2020	7,10521974 euros
12/10/2020	7,15764075 euros
11/10/2020	7,04110355 euros
10/10/2020	7,0413416 euros
09/10/2020	7,04157998 euros
08/10/2020	6,97373657 euros
07/10/2020	6,91373719 euros
06/10/2020	6,80257347 euros
05/10/2020	6,88503777 euros
04/10/2020	6,7770712 euros
03/10/2020	6,77729736 euros
02/10/2020	6,77752394 euros
01/10/2020	6,83581655 euros
30/09/2020	6,80043449 euros
29/09/2020	6,76118489 euros
28/09/2020	6,78977792 euros
27/09/2020	6,67469327 euros
26/09/2020	6,67490145 euros
25/09/2020	6,67510989 euros
24/09/2020	6,5738298 euros