Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/05/2021	11,67345477 euros
21/05/2021	11,67391585 euros
20/05/2021	11,68034699 euros
19/05/2021	11,57202743 euros
18/05/2021	11,59798535 euros
17/05/2021	11,69497542 euros
16/05/2021	11,72528329 euros
15/05/2021	11,72574786 euros
14/05/2021	11,72621339 euros
13/05/2021	11,55181189 euros
12/05/2021	11,42167817 euros
11/05/2021	11,66789933 euros
10/05/2021	11,77283656 euros
09/05/2021	11,88586289 euros
08/05/2021	11,88633396 euros
07/05/2021	11,88680578 euros
06/05/2021	11,80132271 euros
05/05/2021	11,70889326 euros
04/05/2021	11,7061321 euros
03/05/2021	11,78397224 euros
02/05/2021	11,7536241 euros
01/05/2021	11,75409321 euros
30/04/2021	11,7545632 euros
29/04/2021	11,8337303 euros
28/04/2021	11,75991119 euros
27/04/2021	11,76738354 euros
26/04/2021	11,77164841 euros
25/04/2021	11,74560633 euros
24/04/2021	11,74606978 euros
23/04/2021	11,74653357 euros
22/04/2021	11,62525647 euros
21/04/2021	11,72994399 euros
20/04/2021	11,62388024 euros
19/04/2021	11,70808746 euros
18/04/2021	11,76441524 euros
17/04/2021	11,76488857 euros
16/04/2021	11,76536298 euros
15/04/2021	11,72877024 euros
14/04/2021	11,60249162 euros
13/04/2021	11,64346383 euros
12/04/2021	11,61120649 euros
11/04/2021	11,60940671 euros
10/04/2021	11,60984503 euros
09/04/2021	11,6102844 euros
08/04/2021	11,52796111 euros
07/04/2021	11,47276079 euros
06/04/2021	11,45901572 euros
05/04/2021	11,47047424 euros
04/04/2021	11,30441346 euros
03/04/2021	11,30484992 euros