Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Fecha	Valor liquidativo
17/12/2021	9,22779178 euros
16/12/2021	9,32088091 euros
15/12/2021	9,40190978 euros
14/12/2021	9,26377607 euros
13/12/2021	9,32801108 euros
12/12/2021	9,41272356 euros
11/12/2021	9,41309466 euros
10/12/2021	9,41346606 euros
09/12/2021	9,32632213 euros
08/12/2021	9,39196953 euros
07/12/2021	9,36689384 euros
06/12/2021	9,17899282 euros
05/12/2021	9,0768983 euros
04/12/2021	9,07726085 euros
03/12/2021	9,0776309 euros
02/12/2021	9,15316231 euros
01/12/2021	9,02197188 euros
30/11/2021	9,12776077 euros
29/11/2021	9,29957925 euros
28/11/2021	9,18529778 euros
27/11/2021	9,18566565 euros
26/11/2021	9,18603582 euros
25/11/2021	9,39249593 euros
24/11/2021	9,39413646 euros
23/11/2021	9,37379259 euros
22/11/2021	9,35683461 euros
21/11/2021	9,38773866 euros
20/11/2021	9,38811936 euros
19/11/2021	9,38850166 euros
18/11/2021	9,40249027 euros
17/11/2021	9,37143682 euros
16/11/2021	9,39513656 euros
15/11/2021	9,36693974 euros
14/11/2021	9,35670183 euros
13/11/2021	9,35707096 euros
12/11/2021	9,3574412 euros
11/11/2021	9,28810336 euros
10/11/2021	9,28858916 euros
09/11/2021	9,3600422 euros
08/11/2021	9,39232114 euros
07/11/2021	9,38015393 euros
06/11/2021	9,38046822 euros
05/11/2021	9,38078287 euros
04/11/2021	9,35168947 euros
03/11/2021	9,31115552 euros
02/11/2021	9,25476716 euros
01/11/2021	9,21933302 euros
31/10/2021	9,20223722 euros
30/10/2021	9,2025725 euros
29/10/2021	9,20290934 euros