Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/05/2022	11,42189571 euros
06/05/2022	11,42232611 euros
05/05/2022	11,47500695 euros
04/05/2022	11,9149233 euros
03/05/2022	11,56290527 euros
02/05/2022	11,5081711 euros
01/05/2022	11,45470942 euros
30/04/2022	11,4551511 euros
29/04/2022	11,4555973 euros
28/04/2022	11,8823373 euros
27/04/2022	11,59746952 euros
26/04/2022	11,56990987 euros
25/04/2022	11,90964721 euros
24/04/2022	11,83931161 euros
23/04/2022	11,83978274 euros
22/04/2022	11,84025529 euros
21/04/2022	12,18777519 euros
20/04/2022	12,36446315 euros
19/04/2022	12,38148822 euros
18/04/2022	12,18187981 euros
17/04/2022	12,18363733 euros
16/04/2022	12,18412711 euros
15/04/2022	12,18474462 euros
14/04/2022	12,18510997 euros
13/04/2022	12,33601736 euros
12/04/2022	12,19858183 euros
11/04/2022	12,24776583 euros
10/04/2022	12,45716589 euros
09/04/2022	12,45767121 euros
08/04/2022	12,45817732 euros
07/04/2022	12,49401941 euros
06/04/2022	12,43309177 euros
05/04/2022	12,55855566 euros
04/04/2022	12,72057965 euros
03/04/2022	12,60904442 euros
02/04/2022	12,60955877 euros
01/04/2022	12,61007449 euros
31/03/2022	12,59025854 euros
30/03/2022	12,77929643 euros
29/03/2022	12,85890071 euros
28/03/2022	12,70266823 euros
27/03/2022	12,61549524 euros
26/03/2022	12,61599083 euros
25/03/2022	12,61648708 euros
24/03/2022	12,54971296 euros
23/03/2022	12,37251377 euros
22/03/2022	12,52771934 euros
21/03/2022	12,38545935 euros
20/03/2022	12,38621977 euros
19/03/2022	12,38672147 euros