Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/05/2022	23,0661339 euros
03/05/2022	22,55975384 euros
02/05/2022	22,50232526 euros
01/05/2022	22,27559228 euros
30/04/2022	22,27601201 euros
29/04/2022	22,27643018 euros
28/04/2022	23,21512395 euros
27/04/2022	22,54621019 euros
26/04/2022	22,31229399 euros
25/04/2022	22,81664273 euros
24/04/2022	22,51904203 euros
23/04/2022	22,51944744 euros
22/04/2022	22,51985657 euros
21/04/2022	23,07099331 euros
20/04/2022	23,37968055 euros
19/04/2022	23,53689097 euros
18/04/2022	23,17337591 euros
17/04/2022	23,12876594 euros
16/04/2022	23,12923093 euros
15/04/2022	23,12969366 euros
14/04/2022	23,13034562 euros
13/04/2022	23,24602855 euros
12/04/2022	23,10122032 euros
11/04/2022	23,07162519 euros
10/04/2022	23,48260344 euros
09/04/2022	23,48310513 euros
08/04/2022	23,48360517 euros
07/04/2022	23,55886162 euros
06/04/2022	23,38964031 euros
05/04/2022	23,61548865 euros
04/04/2022	23,76834101 euros
03/04/2022	23,41262089 euros
02/04/2022	23,41313886 euros
01/04/2022	23,41365447 euros
31/03/2022	23,31932368 euros
30/03/2022	23,48831031 euros
29/03/2022	23,7725332 euros
28/03/2022	23,69304329 euros
27/03/2022	23,53737493 euros
26/03/2022	23,53792135 euros
25/03/2022	23,53846409 euros
24/03/2022	23,38598896 euros
23/03/2022	23,04806573 euros
22/03/2022	23,29100948 euros
21/03/2022	23,05621778 euros
20/03/2022	22,97779229 euros
19/03/2022	22,97823809 euros
18/03/2022	22,97867997 euros
17/03/2022	22,62925754 euros
16/03/2022	22,46739855 euros