Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/09/2021	21,62741894 euros
14/09/2021	21,46981117 euros
13/09/2021	21,58378112 euros
12/09/2021	21,52342563 euros
11/09/2021	21,52400762 euros
10/09/2021	21,52458958 euros
09/09/2021	21,66391591 euros
08/09/2021	21,77534666 euros
07/09/2021	21,76870478 euros
06/09/2021	21,78627306 euros
05/09/2021	21,7656169 euros
04/09/2021	21,76620907 euros
03/09/2021	21,76680008 euros
02/09/2021	21,78707078 euros
01/09/2021	21,78515866 euros
31/08/2021	21,83812158 euros
30/08/2021	21,87605652 euros
29/08/2021	21,78992661 euros
28/08/2021	21,79052098 euros
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