Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/10/2020	16,0372885 euros
30/10/2020	16,03771028 euros
29/10/2020	16,1807603 euros
28/10/2020	15,90016625 euros
27/10/2020	16,39131416 euros
26/10/2020	16,44495632 euros
25/10/2020	16,65785617 euros
24/10/2020	16,65829584 euros
23/10/2020	16,65873458 euros
22/10/2020	16,69730344 euros
21/10/2020	16,556791 euros
20/10/2020	16,61196937 euros
19/10/2020	16,64044843 euros
18/10/2020	16,92179629 euros
17/10/2020	16,92223575 euros
16/10/2020	16,92267453 euros
15/10/2020	16,99340027 euros
14/10/2020	16,94831534 euros
13/10/2020	17,06961967 euros
12/10/2020	17,10630328 euros
11/10/2020	16,80679209 euros
10/10/2020	16,80722627 euros
09/10/2020	16,80771125 euros
08/10/2020	16,73635804 euros
07/10/2020	16,58164128 euros
06/10/2020	16,33029903 euros
05/10/2020	16,49006491 euros
04/10/2020	16,32381899 euros
03/10/2020	16,32424254 euros
02/10/2020	16,32466532 euros
01/10/2020	16,41611158 euros
30/09/2020	16,36632244 euros
29/09/2020	16,24785066 euros
28/09/2020	16,41443095 euros
27/09/2020	16,19085604 euros
26/09/2020	16,19128166 euros
25/09/2020	16,19170609 euros
24/09/2020	15,88644233 euros
23/09/2020	15,86094417 euros
22/09/2020	16,14100611 euros
21/09/2020	15,93725916 euros
20/09/2020	16,01824618 euros
19/09/2020	16,01866123 euros
18/09/2020	16,0190755 euros
17/09/2020	16,19336591 euros
16/09/2020	16,40286359 euros
15/09/2020	16,40861929 euros
14/09/2020	16,28126153 euros
13/09/2020	16,08559545 euros
12/09/2020	16,08601071 euros