Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/08/2021	12,68129162 euros
29/08/2021	12,62538877 euros
28/08/2021	12,62588104 euros
27/08/2021	12,62637418 euros
26/08/2021	12,51785145 euros
25/08/2021	12,59293985 euros
24/08/2021	12,56483162 euros
23/08/2021	12,54739253 euros
22/08/2021	12,43904279 euros
21/08/2021	12,4395347 euros
20/08/2021	12,44002731 euros
19/08/2021	12,34327288 euros
18/08/2021	12,32622467 euros
17/08/2021	12,46185209 euros
16/08/2021	12,54624124 euros
15/08/2021	12,51513539 euros
14/08/2021	12,51563568 euros
13/08/2021	12,5161367 euros
12/08/2021	12,49280326 euros
11/08/2021	12,45694048 euros
10/08/2021	12,43047854 euros
09/08/2021	12,41862657 euros
08/08/2021	12,42734066 euros
07/08/2021	12,4278028 euros
06/08/2021	12,42826541 euros
05/08/2021	12,40771972 euros
04/08/2021	12,33343034 euros
03/08/2021	12,38984136 euros
02/08/2021	12,29456288 euros
01/08/2021	12,31830526 euros
31/07/2021	12,31878478 euros
30/07/2021	12,31926533 euros
29/07/2021	12,38396542 euros
28/07/2021	12,33135194 euros
27/07/2021	12,33829366 euros
26/07/2021	12,39235089 euros
25/07/2021	12,36229471 euros
24/07/2021	12,36278231 euros
23/07/2021	12,3632708 euros
22/07/2021	12,24281449 euros
21/07/2021	12,21831324 euros
20/07/2021	12,12121213 euros
19/07/2021	11,94295145 euros
18/07/2021	12,13212326 euros
17/07/2021	12,13260843 euros
16/07/2021	12,13309422 euros
15/07/2021	12,22361613 euros
14/07/2021	12,26742888 euros
13/07/2021	12,25481866 euros
12/07/2021	12,29495722 euros