Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Fecha	Valor liquidativo
05/07/2022	7,56672555 euros
04/07/2022	7,55428617 euros
03/07/2022	7,55330651 euros
02/07/2022	7,55351059 euros
01/07/2022	7,55371462 euros
30/06/2022	7,47955301 euros
29/06/2022	7,54365673 euros
28/06/2022	7,55168533 euros
27/06/2022	7,71146652 euros
26/06/2022	7,73499504 euros
25/06/2022	7,73521354 euros
24/06/2022	7,73543214 euros
23/06/2022	7,50366191 euros
22/06/2022	7,43318354 euros
21/06/2022	7,44452791 euros
20/06/2022	7,25673439 euros
19/06/2022	7,26146246 euros
18/06/2022	7,26166254 euros
17/06/2022	7,26186247 euros
16/06/2022	7,25496833 euros
15/06/2022	7,48791841 euros
14/06/2022	7,38915191 euros
13/06/2022	7,41667303 euros
12/06/2022	7,71437665 euros
11/06/2022	7,71459299 euros
10/06/2022	7,71480927 euros
09/06/2022	7,9555469 euros
08/06/2022	8,14867971 euros
07/06/2022	8,23754908 euros
06/06/2022	8,16031876 euros
05/06/2022	8,13690378 euros
04/06/2022	8,13713901 euros
03/06/2022	8,13737416 euros
02/06/2022	8,27002499 euros
01/06/2022	8,12326139 euros
31/05/2022	8,18779773 euros
30/05/2022	8,22374265 euros
29/05/2022	8,23695311 euros
28/05/2022	8,23720146 euros
27/05/2022	8,23744738 euros
26/05/2022	8,03924463 euros
25/05/2022	7,88876624 euros
24/05/2022	7,81303227 euros
23/05/2022	7,87709352 euros
22/05/2022	7,73176306 euros
21/05/2022	7,73199146 euros
20/05/2022	7,73222095 euros
19/05/2022	7,73480845 euros
18/05/2022	7,78160371 euros
17/05/2022	8,10387576 euros