Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Fecha	Valor liquidativo
27/03/2022	9,03190632 euros
26/03/2022	9,03221165 euros
25/03/2022	9,03251749 euros
24/03/2022	8,98466242 euros
23/03/2022	8,85775258 euros
22/03/2022	8,9688185 euros
21/03/2022	8,86692333 euros
20/03/2022	8,86741915 euros
19/03/2022	8,86772972 euros
18/03/2022	8,86804146 euros
17/03/2022	8,76995476 euros
16/03/2022	8,65471427 euros
15/03/2022	8,47576875 euros
14/03/2022	8,30058953 euros
13/03/2022	8,35646604 euros
12/03/2022	8,35677498 euros
11/03/2022	8,35708461 euros
10/03/2022	8,47072375 euros
09/03/2022	8,50921542 euros
08/03/2022	8,29422547 euros
07/03/2022	8,34810901 euros
06/03/2022	8,60452892 euros
05/03/2022	8,60484038 euros
04/03/2022	8,60515252 euros
03/03/2022	8,6762497 euros
02/03/2022	8,72156716 euros
01/03/2022	8,56473717 euros
28/02/2022	8,70109853 euros
27/02/2022	8,71926236 euros
26/02/2022	8,71957939 euros
25/02/2022	8,71989737 euros
24/02/2022	8,53079426 euros
23/02/2022	8,41055219 euros
22/02/2022	8,56825648 euros
21/02/2022	8,65928546 euros
20/02/2022	8,656315 euros
19/02/2022	8,65662894 euros
18/02/2022	8,65694135 euros
17/02/2022	8,71808442 euros
16/02/2022	8,90988215 euros
15/02/2022	8,89773711 euros
14/02/2022	8,75823314 euros
13/02/2022	8,78844799 euros
12/02/2022	8,78876479 euros
11/02/2022	8,78907721 euros
10/02/2022	8,97486846 euros
09/02/2022	9,13349584 euros
08/02/2022	9,00002293 euros
07/02/2022	8,92971269 euros
06/02/2022	8,95969611 euros