Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/12/2020	17,31046047 euros
19/12/2020	17,31093536 euros
18/12/2020	17,31141022 euros
17/12/2020	17,33362571 euros
16/12/2020	17,34938911 euros
15/12/2020	17,35717477 euros
14/12/2020	17,15254489 euros
13/12/2020	17,26870144 euros
12/12/2020	17,26913526 euros
11/12/2020	17,2699535 euros
10/12/2020	17,26185948 euros
09/12/2020	17,36847415 euros
08/12/2020	17,47443583 euros
07/12/2020	17,41686913 euros
06/12/2020	17,42976171 euros
05/12/2020	17,43023001 euros
04/12/2020	17,4306984 euros
03/12/2020	17,25037479 euros
02/12/2020	17,32030864 euros
01/12/2020	17,33486623 euros
30/11/2020	17,35612502 euros
29/11/2020	17,37758622 euros
28/11/2020	17,37805658 euros
27/11/2020	17,37852616 euros
26/11/2020	17,40423118 euros
25/11/2020	17,38986826 euros
24/11/2020	17,46151193 euros
23/11/2020	17,26713591 euros
22/11/2020	17,13393965 euros
21/11/2020	17,13440321 euros
20/11/2020	17,13486668 euros
19/11/2020	17,23103312 euros
18/11/2020	17,19318357 euros
17/11/2020	17,3797697 euros
16/11/2020	17,48341908 euros
15/11/2020	17,30930006 euros
14/11/2020	17,30976473 euros
13/11/2020	17,31022948 euros
12/11/2020	17,11148031 euros
11/11/2020	17,31889178 euros
10/11/2020	17,15028424 euros
09/11/2020	17,15674215 euros
08/11/2020	16,85656178 euros
07/11/2020	16,85701204 euros
06/11/2020	16,857462 euros
05/11/2020	16,9468901 euros
04/11/2020	16,76891319 euros
03/11/2020	16,43216659 euros
02/11/2020	16,22578848 euros
01/11/2020	16,03686403 euros