Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Fecha	Valor liquidativo
01/01/2021	7,57424556 euros
31/12/2020	7,57443542 euros
30/12/2020	7,52515666 euros
29/12/2020	7,5188295 euros
28/12/2020	7,53292475 euros
27/12/2020	7,46951694 euros
26/12/2020	7,4697935 euros
25/12/2020	7,47007058 euros
24/12/2020	7,47025563 euros
23/12/2020	7,44050092 euros
22/12/2020	7,43745686 euros
21/12/2020	7,45631434 euros
20/12/2020	7,48811654 euros
19/12/2020	7,48838837 euros
18/12/2020	7,48866095 euros
17/12/2020	7,5083577 euros
16/12/2020	7,46496484 euros
15/12/2020	7,45678672 euros
14/12/2020	7,36241378 euros
13/12/2020	7,39275089 euros
12/12/2020	7,39303128 euros
11/12/2020	7,39331244 euros
10/12/2020	7,40511849 euros
09/12/2020	7,41264518 euros
08/12/2020	7,47540893 euros
07/12/2020	7,45586976 euros
06/12/2020	7,4709807 euros
05/12/2020	7,47123674 euros
04/12/2020	7,47149342 euros
03/12/2020	7,40326919 euros
02/12/2020	7,40774622 euros
01/12/2020	7,39045305 euros
30/11/2020	7,32388405 euros
29/11/2020	7,34737738 euros
28/11/2020	7,34762346 euros
27/11/2020	7,34786782 euros
26/11/2020	7,33154875 euros
25/11/2020	7,32948844 euros
24/11/2020	7,34001779 euros
23/11/2020	7,2296268 euros
22/11/2020	7,18534736 euros
21/11/2020	7,1855913 euros
20/11/2020	7,18583596 euros
19/11/2020	7,23689131 euros
18/11/2020	7,2095964 euros
17/11/2020	7,2923147 euros
16/11/2020	7,32501443 euros
15/11/2020	7,24343253 euros
14/11/2020	7,24368342 euros
13/11/2020	7,24393491 euros