Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Fecha	Valor liquidativo
08/09/2021	9,04018166 euros
07/09/2021	9,05331441 euros
06/09/2021	9,08797181 euros
05/09/2021	9,08499879 euros
04/09/2021	9,08530215 euros
03/09/2021	9,08560593 euros
02/09/2021	9,08592433 euros
01/09/2021	9,061196 euros
31/08/2021	9,05882067 euros
30/08/2021	9,06866907 euros
29/08/2021	9,02864274 euros
28/08/2021	9,0289458 euros
27/08/2021	9,02924948 euros
26/08/2021	8,95159517 euros
25/08/2021	9,00524246 euros
24/08/2021	8,98509344 euros
23/08/2021	8,97257404 euros
22/08/2021	8,89504548 euros
21/08/2021	8,895349 euros
20/08/2021	8,89565301 euros
19/08/2021	8,82641765 euros
18/08/2021	8,81417901 euros
17/08/2021	8,91111448 euros
16/08/2021	8,97141013 euros
15/08/2021	8,9491188 euros
14/08/2021	8,94942797 euros
13/08/2021	8,94973766 euros
12/08/2021	8,93300448 euros
11/08/2021	8,90731241 euros
10/08/2021	8,88834261 euros
09/08/2021	8,87981982 euros
08/08/2021	8,88600256 euros
07/08/2021	8,88628481 euros
06/08/2021	8,88656738 euros
05/08/2021	8,87182848 euros
04/08/2021	8,8186619 euros
03/08/2021	8,8589489 euros
02/08/2021	8,79077549 euros
01/08/2021	8,80770383 euros
31/07/2021	8,80799892 euros
30/07/2021	8,80829471 euros
29/07/2021	8,85450718 euros
28/07/2021	8,8168409 euros
27/07/2021	8,82175637 euros
26/07/2021	8,86035854 euros
25/07/2021	8,83882083 euros
24/07/2021	8,8391215 euros
23/07/2021	8,83942276 euros
22/07/2021	8,75325205 euros
21/07/2021	8,73568697 euros