Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Fecha	Valor liquidativo
16/05/2022	7,9488533 euros
15/05/2022	7,97863722 euros
14/05/2022	7,97890666 euros
13/05/2022	7,97917635 euros
12/05/2022	7,79149513 euros
11/05/2022	7,8068983 euros
10/05/2022	7,93261032 euros
09/05/2022	7,91792514 euros
08/05/2022	8,17893099 euros
07/05/2022	8,17919519 euros
06/05/2022	8,17945856 euros
05/05/2022	8,21713373 euros
04/05/2022	8,53210655 euros
03/05/2022	8,27998622 euros
02/05/2022	8,24074693 euros
01/05/2022	8,20241925 euros
30/04/2022	8,20269056 euros
29/04/2022	8,20296512 euros
28/04/2022	8,50849287 euros
27/04/2022	8,30446571 euros
26/04/2022	8,284686 euros
25/04/2022	8,5279144 euros
24/04/2022	8,47750409 euros
23/04/2022	8,47779501 euros
22/04/2022	8,47808665 euros
21/04/2022	8,72687671 euros
20/04/2022	8,85336385 euros
19/04/2022	8,86550536 euros
18/04/2022	8,72253214 euros
17/04/2022	8,72374282 euros
16/04/2022	8,72404567 euros
15/04/2022	8,72444003 euros
14/04/2022	8,72464785 euros
13/04/2022	8,83264521 euros
12/04/2022	8,73419277 euros
11/04/2022	8,76935664 euros
10/04/2022	8,91923749 euros
09/04/2022	8,91955042 euros
08/04/2022	8,91986389 euros
07/04/2022	8,94547723 euros
06/04/2022	8,90180541 euros
05/04/2022	8,9915853 euros
04/04/2022	9,10754042 euros
03/04/2022	9,02763522 euros
02/04/2022	9,027954 euros
01/04/2022	9,02827341 euros
31/03/2022	9,01403629 euros
30/03/2022	9,14932793 euros
29/03/2022	9,20627028 euros
28/03/2022	9,09436656 euros