Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/03/2022	22,1609143 euros
14/03/2022	21,69462293 euros
13/03/2022	21,9283984 euros
12/03/2022	21,92881392 euros
11/03/2022	21,92922477 euros
10/03/2022	22,07945037 euros
09/03/2022	21,99940559 euros
08/03/2022	21,76045148 euros
07/03/2022	21,99434885 euros
06/03/2022	22,53789778 euros
05/03/2022	22,53833446 euros
04/03/2022	22,53876576 euros
03/03/2022	22,44412532 euros
02/03/2022	22,43054047 euros
01/03/2022	22,02052379 euros
28/02/2022	22,19298986 euros
27/02/2022	22,14175184 euros
26/02/2022	22,14220451 euros
25/02/2022	22,14265303 euros
24/02/2022	21,78997252 euros
23/02/2022	21,27468479 euros
22/02/2022	21,62613549 euros
21/02/2022	21,87067886 euros
20/02/2022	21,84896181 euros
19/02/2022	21,84943476 euros
18/02/2022	21,84990102 euros
17/02/2022	21,93687061 euros
16/02/2022	22,37295893 euros
15/02/2022	22,39297554 euros
14/02/2022	22,16029615 euros
13/02/2022	22,14848456 euros
12/02/2022	22,1489963 euros
11/02/2022	22,14950605 euros
10/02/2022	22,41361689 euros
09/02/2022	22,83380727 euros
08/02/2022	22,51994494 euros
07/02/2022	22,29673849 euros
06/02/2022	22,35017438 euros
05/02/2022	22,35071518 euros
04/02/2022	22,35125401 euros
03/02/2022	22,28373873 euros
02/02/2022	23,07570221 euros
01/02/2022	22,93645312 euros
31/01/2022	22,84857996 euros
30/01/2022	22,61259715 euros
29/01/2022	22,613166 euros
28/01/2022	22,61373088 euros
27/01/2022	22,08393429 euros
26/01/2022	22,0102893 euros
25/01/2022	21,92968281 euros