Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/02/2021	18,53958194 euros
07/02/2021	18,41237626 euros
06/02/2021	18,41287528 euros
05/02/2021	18,41337327 euros
04/02/2021	18,46835136 euros
03/02/2021	18,1663404 euros
02/02/2021	18,13945427 euros
01/02/2021	17,8589171 euros
31/01/2021	17,46002005 euros
30/01/2021	17,46048546 euros
29/01/2021	17,46094988 euros
28/01/2021	17,82472326 euros
27/01/2021	17,69507651 euros
26/01/2021	18,06128572 euros
25/01/2021	18,12606803 euros
24/01/2021	18,01651518 euros
23/01/2021	18,01699613 euros
22/01/2021	18,01747591 euros
21/01/2021	18,07673755 euros
20/01/2021	18,16369325 euros
19/01/2021	17,88190937 euros
18/01/2021	17,81729152 euros
17/01/2021	17,81571943 euros
16/01/2021	17,81619612 euros
15/01/2021	17,81667244 euros
14/01/2021	17,82846035 euros
13/01/2021	17,90245188 euros
12/01/2021	17,78356817 euros
11/01/2021	17,84723479 euros
10/01/2021	17,86550758 euros
09/01/2021	17,86598048 euros
08/01/2021	17,8664527 euros
07/01/2021	17,70565101 euros
06/01/2021	17,36707942 euros
05/01/2021	17,30488553 euros
04/01/2021	17,25096246 euros
03/01/2021	17,5537869 euros
02/01/2021	17,55426928 euros
01/01/2021	17,55475132 euros
31/12/2020	17,55525406 euros
30/12/2020	17,34155063 euros
29/12/2020	17,37823946 euros
28/12/2020	17,46992858 euros
27/12/2020	17,35569713 euros
26/12/2020	17,35617057 euros
25/12/2020	17,35663359 euros
24/12/2020	17,35712614 euros
23/12/2020	17,28042674 euros
22/12/2020	17,31270861 euros
21/12/2020	17,24510192 euros