Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/06/2022	20,5222464 euros
22/06/2022	20,25044013 euros
21/06/2022	20,34885736 euros
20/06/2022	19,88969662 euros
19/06/2022	19,92331623 euros
18/06/2022	19,92350546 euros
17/06/2022	19,92368316 euros
16/06/2022	19,76462354 euros
15/06/2022	20,63983294 euros
14/06/2022	20,42484516 euros
13/06/2022	20,4992138 euros
12/06/2022	21,10002756 euros
11/06/2022	21,10026464 euros
10/06/2022	21,10049817 euros
09/06/2022	21,54475112 euros
08/06/2022	21,86034671 euros
07/06/2022	22,112279 euros
06/06/2022	21,93233665 euros
05/06/2022	21,81380084 euros
04/06/2022	21,81414192 euros
03/06/2022	21,81447913 euros
02/06/2022	22,11996692 euros
01/06/2022	21,91025858 euros
31/05/2022	21,91410831 euros
30/05/2022	21,95570351 euros
29/05/2022	22,04846324 euros
28/05/2022	22,0488432 euros
27/05/2022	22,0492206 euros
26/05/2022	21,5362427 euros
25/05/2022	21,20691263 euros
24/05/2022	20,91122754 euros
23/05/2022	21,15934345 euros
22/05/2022	21,03187088 euros
21/05/2022	21,03223123 euros
20/05/2022	21,03258888 euros
19/05/2022	20,95939506 euros
18/05/2022	21,33882947 euros
17/05/2022	22,06213203 euros
16/05/2022	21,85786029 euros
15/05/2022	22,00754615 euros
14/05/2022	22,00792269 euros
13/05/2022	22,00829618 euros
12/05/2022	21,55616409 euros
11/05/2022	21,28563011 euros
10/05/2022	21,60207156 euros
09/05/2022	21,50159385 euros
08/05/2022	22,23848137 euros
07/05/2022	22,23889783 euros
06/05/2022	22,23931168 euros
05/05/2022	22,36324222 euros