Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Fecha	Valor liquidativo
23/09/2020	6,55912972 euros
22/09/2020	6,70397093 euros
21/09/2020	6,64914701 euros
20/09/2020	6,73421005 euros
19/09/2020	6,73442724 euros
18/09/2020	6,73464672 euros
17/09/2020	6,80434364 euros
16/09/2020	6,86477351 euros
15/09/2020	6,89625752 euros
14/09/2020	6,85265667 euros
13/09/2020	6,75549387 euros
12/09/2020	6,75571595 euros
11/09/2020	6,75593829 euros
10/09/2020	6,76910897 euros
09/09/2020	6,88739057 euros
08/09/2020	6,756564 euros
07/09/2020	6,93730774 euros
06/09/2020	6,93084687 euros
05/09/2020	6,93106474 euros
04/09/2020	6,93128402 euros
03/09/2020	7,00966001 euros
02/09/2020	7,2461326 euros
01/09/2020	7,14543396 euros
31/08/2020	7,08800517 euros
30/08/2020	7,10086095 euros
29/08/2020	7,10109194 euros
28/08/2020	7,10132321 euros
27/08/2020	7,06405542 euros
26/08/2020	7,049532 euros
25/08/2020	6,97919227 euros
24/08/2020	6,95110736 euros
23/08/2020	6,87928565 euros
22/08/2020	6,87950911 euros
21/08/2020	6,87973276 euros
20/08/2020	6,85568608 euros
19/08/2020	6,84247813 euros
18/08/2020	6,86964679 euros
17/08/2020	6,85374892 euros
16/08/2020	6,82291728 euros
15/08/2020	6,82314093 euros
14/08/2020	6,82336485 euros
13/08/2020	6,83089052 euros
12/08/2020	6,83946504 euros
11/08/2020	6,7582268 euros
10/08/2020	6,80528755 euros
09/08/2020	6,7867552 euros
08/08/2020	6,78696812 euros
07/08/2020	6,78718108 euros
06/08/2020	6,78655697 euros
05/08/2020	6,7332226 euros