Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Fecha	Valor liquidativo
20/02/2021	7,86489662 euros
19/02/2021	7,86515862 euros
18/02/2021	7,87759927 euros
17/02/2021	7,91455199 euros
16/02/2021	7,91625012 euros
15/02/2021	7,91917906 euros
14/02/2021	7,92202953 euros
13/02/2021	7,92229954 euros
12/02/2021	7,92256996 euros
11/02/2021	7,88446056 euros
10/02/2021	7,87100541 euros
09/02/2021	7,87423614 euros
08/02/2021	7,88110579 euros
07/02/2021	7,82334939 euros
06/02/2021	7,82360953 euros
05/02/2021	7,82386997 euros
04/02/2021	7,79516712 euros
03/02/2021	7,71019805 euros
02/02/2021	7,69905763 euros
01/02/2021	7,59852109 euros
31/01/2021	7,47449007 euros
30/01/2021	7,47474708 euros
29/01/2021	7,47500453 euros
28/01/2021	7,62644269 euros
27/01/2021	7,55574066 euros
26/01/2021	7,75166792 euros
25/01/2021	7,76332734 euros
24/01/2021	7,73461328 euros
23/01/2021	7,73486934 euros
22/01/2021	7,73512429 euros
21/01/2021	7,75810845 euros
20/01/2021	7,75851918 euros
19/01/2021	7,65119436 euros
18/01/2021	7,59435925 euros
17/01/2021	7,59396513 euros
16/01/2021	7,59422146 euros
15/01/2021	7,59447832 euros
14/01/2021	7,65109351 euros
13/01/2021	7,67922064 euros
12/01/2021	7,65960013 euros
11/01/2021	7,65836901 euros
10/01/2021	7,70590087 euros
09/01/2021	7,70615592 euros
08/01/2021	7,70641137 euros
07/01/2021	7,66494873 euros
06/01/2021	7,55150439 euros
05/01/2021	7,51228961 euros
04/01/2021	7,45977751 euros
03/01/2021	7,57367057 euros
02/01/2021	7,57395755 euros