Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Fecha	Valor liquidativo
31/05/2021	8,43657552 euros
30/05/2021	8,44409421 euros
29/05/2021	8,44439047 euros
28/05/2021	8,44468746 euros
27/05/2021	8,43432148 euros
26/05/2021	8,42523564 euros
25/05/2021	8,41221846 euros
24/05/2021	8,42688629 euros
23/05/2021	8,34315984 euros
22/05/2021	8,34344363 euros
21/05/2021	8,34372793 euros
20/05/2021	8,34827916 euros
19/05/2021	8,27081519 euros
18/05/2021	8,28932291 euros
17/05/2021	8,35859842 euros
16/05/2021	8,38021449 euros
15/05/2021	8,38050108 euros
14/05/2021	8,38078799 euros
13/05/2021	8,2560974 euros
12/05/2021	8,16304652 euros
11/05/2021	8,33897478 euros
10/05/2021	8,41392715 euros
09/05/2021	8,49465987 euros
08/05/2021	8,49495044 euros
07/05/2021	8,49524158 euros
06/05/2021	8,43410302 euros
05/05/2021	8,36800062 euros
04/05/2021	8,36598189 euros
03/05/2021	8,42156582 euros
02/05/2021	8,39983156 euros
01/05/2021	8,40012127 euros
30/04/2021	8,40041141 euros
29/04/2021	8,4569423 euros
28/04/2021	8,40414204 euros
27/04/2021	8,40943645 euros
26/04/2021	8,41243856 euros
25/04/2021	8,3937824 euros
24/04/2021	8,39406808 euros
23/04/2021	8,39435398 euros
22/04/2021	8,30764103 euros
21/04/2021	8,38240723 euros
20/04/2021	8,30656742 euros
19/04/2021	8,36669683 euros
18/04/2021	8,40690349 euros
17/04/2021	8,40719612 euros
16/04/2021	8,40748947 euros
15/04/2021	8,38129494 euros
14/04/2021	8,29101199 euros
13/04/2021	8,32024529 euros
12/04/2021	8,29714956 euros