Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Fecha	Valor liquidativo
11/04/2021	8,29581849 euros
10/04/2021	8,2960867 euros
09/04/2021	8,29635531 euros
08/04/2021	8,23749037 euros
07/04/2021	8,19800158 euros
06/04/2021	8,18813511 euros
05/04/2021	8,19627844 euros
04/04/2021	8,07757513 euros
03/04/2021	8,07784316 euros
02/04/2021	8,07811083 euros
01/04/2021	8,08178099 euros
31/03/2021	7,99843352 euros
30/03/2021	7,96181725 euros
29/03/2021	7,98359438 euros
28/03/2021	7,99206863 euros
27/03/2021	7,99233844 euros
26/03/2021	7,99260868 euros
25/03/2021	7,86848062 euros
24/03/2021	7,82945753 euros
23/03/2021	7,86793001 euros
22/03/2021	7,92923767 euros
21/03/2021	7,86805058 euros
20/03/2021	7,86831715 euros
19/03/2021	7,86857947 euros
18/03/2021	7,88293786 euros
17/03/2021	7,99752584 euros
16/03/2021	7,97406947 euros
15/03/2021	7,98535621 euros
14/03/2021	7,93415084 euros
13/03/2021	7,93441954 euros
12/03/2021	7,93468863 euros
11/03/2021	7,92525358 euros
10/03/2021	7,84702893 euros
09/03/2021	7,80209259 euros
08/03/2021	7,69766911 euros
07/03/2021	7,73286139 euros
06/03/2021	7,73311134 euros
05/03/2021	7,73336151 euros
04/03/2021	7,58759393 euros
03/03/2021	7,69174654 euros
02/03/2021	7,79221239 euros
01/03/2021	7,85655838 euros
28/02/2021	7,67560085 euros
27/02/2021	7,67585475 euros
26/02/2021	7,67610917 euros
25/02/2021	7,71782193 euros
24/02/2021	7,89856971 euros
23/02/2021	7,81362155 euros
22/02/2021	7,80958751 euros
21/02/2021	7,86463561 euros