Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Fecha	Valor liquidativo
20/07/2021	8,6662159 euros
19/07/2021	8,5387197 euros
18/07/2021	8,67392269 euros
17/07/2021	8,6742225 euros
16/07/2021	8,67452277 euros
15/07/2021	8,73919373 euros
14/07/2021	8,77046978 euros
13/07/2021	8,76140716 euros
12/07/2021	8,79005597 euros
11/07/2021	8,7570511 euros
10/07/2021	8,757347 euros
09/07/2021	8,75764422 euros
08/07/2021	8,66417428 euros
07/07/2021	8,7413937 euros
06/07/2021	8,70679734 euros
05/07/2021	8,720423 euros
04/07/2021	8,72083243 euros
03/07/2021	8,72111849 euros
02/07/2021	8,72140564 euros
01/07/2021	8,66153984 euros
30/06/2021	8,6155335 euros
29/06/2021	8,607042 euros
28/06/2021	8,60340427 euros
27/06/2021	8,58358894 euros
26/06/2021	8,58388592 euros
25/06/2021	8,58418065 euros
24/06/2021	8,55593931 euros
23/06/2021	8,50916917 euros
22/06/2021	8,51565445 euros
21/06/2021	8,47134003 euros
20/06/2021	8,35445375 euros
19/06/2021	8,35474985 euros
18/06/2021	8,35504163 euros
17/06/2021	8,47375661 euros
16/06/2021	8,47762049 euros
15/06/2021	8,52169695 euros
14/06/2021	8,53964795 euros
13/06/2021	8,52100717 euros
12/06/2021	8,52131241 euros
11/06/2021	8,52161918 euros
10/06/2021	8,50879437 euros
09/06/2021	8,4712117 euros
08/06/2021	8,48640247 euros
07/06/2021	8,48484812 euros
06/06/2021	8,49028947 euros
05/06/2021	8,49057683 euros
04/06/2021	8,49086472 euros
03/06/2021	8,41683554 euros
02/06/2021	8,44873133 euros
01/06/2021	8,43628035 euros