Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Fecha	Valor liquidativo
05/02/2022	8,95999754 euros
04/02/2022	8,96029565 euros
03/02/2022	8,91699891 euros
02/02/2022	9,13139487 euros
01/02/2022	9,0418596 euros
31/01/2022	8,98861267 euros
30/01/2022	8,82608326 euros
29/01/2022	8,82638331 euros
28/01/2022	8,82668234 euros
27/01/2022	8,61592995 euros
26/01/2022	8,66854765 euros
25/01/2022	8,68167645 euros
24/01/2022	8,78920561 euros
23/01/2022	8,76100783 euros
22/01/2022	8,76131818 euros
21/01/2022	8,76163058 euros
20/01/2022	8,93483513 euros
19/01/2022	9,03420916 euros
18/01/2022	9,13000236 euros
17/01/2022	9,29698507 euros
16/01/2022	9,29495007 euros
15/01/2022	9,29527669 euros
14/01/2022	9,29560411 euros
13/01/2022	9,29404057 euros
12/01/2022	9,42065047 euros
11/01/2022	9,39965288 euros
10/01/2022	9,31285451 euros
09/01/2022	9,32788654 euros
08/01/2022	9,32820535 euros
07/01/2022	9,32852457 euros
06/01/2022	9,36500503 euros
05/01/2022	9,37622288 euros
04/01/2022	9,56120809 euros
03/01/2022	9,56466393 euros
02/01/2022	9,51174368 euros
01/01/2022	9,51221912 euros
31/12/2021	9,51258178 euros
30/12/2021	9,53945228 euros
29/12/2021	9,56181077 euros
28/12/2021	9,54961189 euros
27/12/2021	9,55900765 euros
26/12/2021	9,4335377 euros
25/12/2021	9,43389641 euros
24/12/2021	9,43425581 euros
23/12/2021	9,42957896 euros
22/12/2021	9,36996436 euros
21/12/2021	9,28213601 euros
20/12/2021	9,12022934 euros
19/12/2021	9,2270513 euros
18/12/2021	9,22742095 euros