Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/02/2021	11,03727505 euros
10/02/2021	11,01849933 euros
09/02/2021	11,02308231 euros
08/02/2021	11,03275894 euros
07/02/2021	10,95196525 euros
06/02/2021	10,95238884 euros
05/02/2021	10,95281285 euros
04/02/2021	10,91269027 euros
03/02/2021	10,79379817 euros
02/02/2021	10,7782607 euros
01/02/2021	10,63757269 euros
31/01/2021	10,46399227 euros
30/01/2021	10,4644094 euros
29/01/2021	10,46482724 euros
28/01/2021	10,67689519 euros
27/01/2021	10,57797095 euros
26/01/2021	10,85232619 euros
25/01/2021	10,86870831 euros
24/01/2021	10,82856716 euros
23/01/2021	10,8289844 euros
22/01/2021	10,82940228 euros
21/01/2021	10,86164083 euros
20/01/2021	10,86227483 euros
19/01/2021	10,71207474 euros
18/01/2021	10,63256029 euros
17/01/2021	10,63206613 euros
16/01/2021	10,63248272 euros
15/01/2021	10,63289998 euros
14/01/2021	10,71222405 euros
13/01/2021	10,75166291 euros
12/01/2021	10,72424975 euros
11/01/2021	10,72258365 euros
10/01/2021	10,78919218 euros
09/01/2021	10,78960781 euros
08/01/2021	10,790024 euros
07/01/2021	10,73203022 euros
06/01/2021	10,57324933 euros
05/01/2021	10,51840034 euros
04/01/2021	10,44493231 euros
03/01/2021	10,6044597 euros
02/01/2021	10,60491962 euros
01/01/2021	10,60538099 euros
31/12/2020	10,60570494 euros
30/12/2020	10,53676235 euros
29/12/2020	10,52796047 euros
28/12/2020	10,54775975 euros
27/12/2020	10,45903142 euros
26/12/2020	10,45947525 euros
25/12/2020	10,4599198 euros
24/12/2020	10,46023546 euros