Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/04/2021	11,30528585 euros
01/04/2021	11,31048366 euros
31/03/2021	11,19389907 euros
30/03/2021	11,14271519 euros
29/03/2021	11,17325326 euros
28/03/2021	11,18517386 euros
27/03/2021	11,18561219 euros
26/03/2021	11,18605114 euros
25/03/2021	11,01238749 euros
24/03/2021	10,9578322 euros
23/03/2021	11,01173651 euros
22/03/2021	11,09760122 euros
21/03/2021	11,01202476 euros
20/03/2021	11,01245755 euros
19/03/2021	11,0128905 euros
18/03/2021	11,0330464 euros
17/03/2021	11,19348569 euros
16/03/2021	11,16072142 euros
15/03/2021	11,17657932 euros
14/03/2021	11,10497077 euros
13/03/2021	11,10540708 euros
12/03/2021	11,10584397 euros
11/03/2021	11,09269832 euros
10/03/2021	10,98326944 euros
09/03/2021	10,92043248 euros
08/03/2021	10,77433087 euros
07/03/2021	10,82364776 euros
06/03/2021	10,82405632 euros
05/03/2021	10,8244649 euros
04/03/2021	10,62048965 euros
03/03/2021	10,76633202 euros
02/03/2021	10,90701587 euros
01/03/2021	10,99714275 euros
28/02/2021	10,74390747 euros
27/02/2021	10,7443211 euros
26/02/2021	10,7447355 euros
25/02/2021	10,80318189 euros
24/02/2021	11,05624749 euros
23/02/2021	10,93739833 euros
22/02/2021	10,93181091 euros
21/02/2021	11,00892665 euros
20/02/2021	11,00935178 euros
19/02/2021	11,00977736 euros
18/02/2021	11,02725168 euros
17/02/2021	11,07903917 euros
16/02/2021	11,08147623 euros
15/02/2021	11,08563644 euros
14/02/2021	11,08968685 euros
13/02/2021	11,09012497 euros
12/02/2021	11,0905636 euros