Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/08/2021	21,79111488 euros
26/08/2021	21,68043995 euros
25/08/2021	21,77584277 euros
24/08/2021	21,75347566 euros
23/08/2021	21,73973823 euros
22/08/2021	21,63773651 euros
21/08/2021	21,63832594 euros
20/08/2021	21,63891512 euros
19/08/2021	21,51217292 euros
18/08/2021	21,41553476 euros
17/08/2021	21,6506088 euros
16/08/2021	21,67737351 euros
15/08/2021	21,58795921 euros
14/08/2021	21,58854059 euros
13/08/2021	21,58912092 euros
12/08/2021	21,66299052 euros
11/08/2021	21,58638859 euros
10/08/2021	21,57801727 euros
09/08/2021	21,52340321 euros
08/08/2021	21,50170869 euros
07/08/2021	21,50229471 euros
06/08/2021	21,50288056 euros
05/08/2021	21,32914043 euros
04/08/2021	21,19697804 euros
03/08/2021	21,2465328 euros
02/08/2021	21,07240055 euros
01/08/2021	21,13153148 euros
31/07/2021	21,1321134 euros
30/07/2021	21,13269555 euros
29/07/2021	21,19156945 euros
28/07/2021	21,18041869 euros
27/07/2021	21,23045288 euros
26/07/2021	21,35713577 euros
25/07/2021	21,36103811 euros
24/07/2021	21,36161298 euros
23/07/2021	21,36218645 euros
22/07/2021	21,15510346 euros
21/07/2021	21,06149092 euros
20/07/2021	20,92421488 euros
19/07/2021	20,59549829 euros
18/07/2021	20,90185469 euros
17/07/2021	20,90241934 euros
16/07/2021	20,90298294 euros
15/07/2021	21,05149439 euros
14/07/2021	21,0839234 euros
13/07/2021	21,16320965 euros
12/07/2021	21,08596342 euros
11/07/2021	20,97231128 euros
10/07/2021	20,97288222 euros
09/07/2021	20,97345289 euros