Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/12/2020	10,41862823 euros
22/12/2020	10,41442186 euros
21/12/2020	10,44088273 euros
20/12/2020	10,48547126 euros
19/12/2020	10,48590861 euros
18/12/2020	10,48634745 euros
17/12/2020	10,51399377 euros
16/12/2020	10,45328787 euros
15/12/2020	10,4418846 euros
14/12/2020	10,3097881 euros
13/12/2020	10,35232598 euros
12/12/2020	10,35277464 euros
11/12/2020	10,3532235 euros
10/12/2020	10,36981267 euros
09/12/2020	10,3804087 euros
08/12/2020	10,46835755 euros
07/12/2020	10,44105222 euros
06/12/2020	10,46226989 euros
05/12/2020	10,46268506 euros
04/12/2020	10,46310106 euros
03/12/2020	10,36761564 euros
02/12/2020	10,3739415 euros
01/12/2020	10,34978022 euros
30/11/2020	10,25661083 euros
29/11/2020	10,28956733 euros
28/11/2020	10,28996764 euros
27/11/2020	10,29036958 euros
26/11/2020	10,26757095 euros
25/11/2020	10,26474139 euros
24/11/2020	10,27954314 euros
23/11/2020	10,12499777 euros
22/11/2020	10,06303939 euros
21/11/2020	10,06343547 euros
20/11/2020	10,06383255 euros
19/11/2020	10,13539138 euros
18/11/2020	10,09721976 euros
17/11/2020	10,21312395 euros
16/11/2020	10,25897656 euros
15/11/2020	10,1447727 euros
14/11/2020	10,14517899 euros
13/11/2020	10,14558657 euros
12/11/2020	10,00882624 euros
11/11/2020	10,10635043 euros
10/11/2020	10,03510023 euros
09/11/2020	10,04889937 euros
08/11/2020	9,9221764 euros
07/11/2020	9,92254367 euros
06/11/2020	9,92291124 euros
05/11/2020	9,93558706 euros
04/11/2020	9,74579501 euros