Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/07/2021	12,24885861 euros
10/07/2021	12,24933897 euros
09/07/2021	12,2498211 euros
08/07/2021	12,11914506 euros
07/07/2021	12,22722323 euros
06/07/2021	12,17889687 euros
05/07/2021	12,19802231 euros
04/07/2021	12,19866118 euros
03/07/2021	12,19912752 euros
02/07/2021	12,19959536 euros
01/07/2021	12,11592021 euros
30/06/2021	12,05163112 euros
29/06/2021	12,03982509 euros
28/06/2021	12,03480203 euros
27/06/2021	12,00714864 euros
26/06/2021	12,00762921 euros
25/06/2021	12,00811057 euros
24/06/2021	11,9686696 euros
23/06/2021	11,90330871 euros
22/06/2021	11,91244557 euros
21/06/2021	11,85051886 euros
20/06/2021	11,68707057 euros
19/06/2021	11,6875482 euros
18/06/2021	11,68802666 euros
17/06/2021	11,85416366 euros
16/06/2021	11,85963403 euros
15/06/2021	11,92135811 euros
14/06/2021	11,94653629 euros
13/06/2021	11,92052344 euros
12/06/2021	11,92101511 euros
11/06/2021	11,92150785 euros
10/06/2021	11,90363089 euros
09/06/2021	11,85111783 euros
08/06/2021	11,87242422 euros
07/06/2021	11,87031281 euros
06/06/2021	11,87798973 euros
05/06/2021	11,87845618 euros
04/06/2021	11,87892359 euros
03/06/2021	11,77541863 euros
02/06/2021	11,82010641 euros
01/06/2021	11,8027122 euros
31/05/2021	11,80318917 euros
30/05/2021	11,81377231 euros
29/05/2021	11,81425087 euros
28/05/2021	11,81473047 euros
27/05/2021	11,80029193 euros
26/05/2021	11,78763436 euros
25/05/2021	11,76948622 euros
24/05/2021	11,79007293 euros
23/05/2021	11,67299443 euros