Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Fecha	Valor liquidativo
28/10/2021	9,18533891 euros
27/10/2021	9,10208953 euros
26/10/2021	9,14050436 euros
25/10/2021	9,12867652 euros
24/10/2021	9,08322373 euros
23/10/2021	9,08352911 euros
22/10/2021	9,08383511 euros
21/10/2021	9,09607216 euros
20/10/2021	9,07170871 euros
19/10/2021	9,03795834 euros
18/10/2021	8,97030967 euros
17/10/2021	8,94240264 euros
16/10/2021	8,94270833 euros
15/10/2021	8,94302791 euros
14/10/2021	8,8768883 euros
13/10/2021	8,72945687 euros
12/10/2021	8,70108536 euros
11/10/2021	8,72510074 euros
10/10/2021	8,78750796 euros
09/10/2021	8,7878178 euros
08/10/2021	8,78812834 euros
07/10/2021	8,80164581 euros
06/10/2021	8,72863635 euros
05/10/2021	8,69238478 euros
04/10/2021	8,60739177 euros
03/10/2021	8,71307814 euros
02/10/2021	8,71337084 euros
01/10/2021	8,71366408 euros
30/09/2021	8,62016939 euros
29/09/2021	8,72728821 euros
28/09/2021	8,71086009 euros
27/09/2021	8,89099436 euros
26/09/2021	8,9164163 euros
25/09/2021	8,91671423 euros
24/09/2021	8,91701273 euros
23/09/2021	8,90384296 euros
22/09/2021	8,79572582 euros
21/09/2021	8,71435277 euros
20/09/2021	8,72358753 euros
19/09/2021	8,87173772 euros
18/09/2021	8,87204634 euros
17/09/2021	8,87235525 euros
16/09/2021	8,95495585 euros
15/09/2021	8,97221952 euros
14/09/2021	8,9017619 euros
13/09/2021	8,9489907 euros
12/09/2021	8,92949318 euros
11/09/2021	8,92980521 euros
10/09/2021	8,93011765 euros
09/09/2021	8,99882425 euros