Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/05/2021	19,31303488 euros
18/05/2021	19,26861874 euros
17/05/2021	19,54134576 euros
16/05/2021	19,6162924 euros
15/05/2021	19,61683935 euros
14/05/2021	19,6173842 euros
13/05/2021	19,42065514 euros
12/05/2021	19,20760722 euros
11/05/2021	19,5038317 euros
10/05/2021	19,6918322 euros
09/05/2021	19,84356452 euros
08/05/2021	19,84411298 euros
07/05/2021	19,84466134 euros
06/05/2021	19,8721281 euros
05/05/2021	19,80845767 euros
04/05/2021	19,78504124 euros
03/05/2021	19,83129326 euros
02/05/2021	19,85075906 euros
01/05/2021	19,85129774 euros
30/04/2021	19,85259387 euros
29/04/2021	19,81301311 euros
28/04/2021	19,68767304 euros
27/04/2021	19,76240454 euros
26/04/2021	19,76677417 euros
25/04/2021	19,71106305 euros
24/04/2021	19,71161197 euros
23/04/2021	19,71216088 euros
22/04/2021	19,64641339 euros
21/04/2021	19,78798832 euros
20/04/2021	19,60693668 euros
19/04/2021	19,74331696 euros
18/04/2021	19,93337891 euros
17/04/2021	19,93391841 euros
16/04/2021	19,93446086 euros
15/04/2021	19,88418221 euros
14/04/2021	19,66372893 euros
13/04/2021	19,7727697 euros
12/04/2021	19,7899322 euros
11/04/2021	19,79231786 euros
10/04/2021	19,79285669 euros
09/04/2021	19,79339892 euros
08/04/2021	19,63207022 euros
07/04/2021	19,61041844 euros
06/04/2021	19,58277536 euros
05/04/2021	19,6988655 euros
04/04/2021	19,48049495 euros
03/04/2021	19,48103859 euros
02/04/2021	19,48158184 euros
01/04/2021	19,48164135 euros
31/03/2021	19,35791929 euros