Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/03/2021	19,27981533 euros
29/03/2021	19,25390054 euros
28/03/2021	19,22714145 euros
27/03/2021	19,22768126 euros
26/03/2021	19,22822114 euros
25/03/2021	18,96480958 euros
24/03/2021	18,79696866 euros
23/03/2021	18,83727526 euros
22/03/2021	18,84356343 euros
21/03/2021	18,74696263 euros
20/03/2021	18,74748756 euros
19/03/2021	18,74800991 euros
18/03/2021	18,77472438 euros
17/03/2021	18,94446644 euros
16/03/2021	19,00331839 euros
15/03/2021	18,99444984 euros
14/03/2021	18,82695336 euros
13/03/2021	18,82747514 euros
12/03/2021	18,82799595 euros
11/03/2021	18,75782749 euros
10/03/2021	18,66394337 euros
09/03/2021	18,59156031 euros
08/03/2021	18,41950108 euros
07/03/2021	18,40358742 euros
06/03/2021	18,40409281 euros
05/03/2021	18,40459703 euros
04/03/2021	17,98032382 euros
03/03/2021	18,07878829 euros
02/03/2021	18,27942752 euros
01/03/2021	18,49619912 euros
28/02/2021	18,03137405 euros
27/02/2021	18,03187411 euros
26/02/2021	18,0323728 euros
25/02/2021	17,97956587 euros
24/02/2021	18,42064706 euros
23/02/2021	18,2431014 euros
22/02/2021	18,21683872 euros
21/02/2021	18,40956441 euros
20/02/2021	18,41007739 euros
19/02/2021	18,41058991 euros
18/02/2021	18,48028174 euros
17/02/2021	18,64246854 euros
16/02/2021	18,53420278 euros
15/02/2021	18,52137941 euros
14/02/2021	18,54057545 euros
13/02/2021	18,54107769 euros
12/02/2021	18,54157671 euros
11/02/2021	18,42872722 euros
10/02/2021	18,41061448 euros
09/02/2021	18,42710018 euros