Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/08/2022	23,73526506 euros
11/08/2022	23,21894286 euros
10/08/2022	23,24852341 euros
09/08/2022	22,98770931 euros
08/08/2022	23,11945184 euros
07/08/2022	23,17298343 euros
06/08/2022	23,17303729 euros
05/08/2022	23,17308913 euros
04/08/2022	23,05911503 euros
03/08/2022	23,25223571 euros
02/08/2022	22,89995661 euros
01/08/2022	22,8520964 euros
31/07/2022	23,00493321 euros
30/07/2022	23,00503535 euros
29/07/2022	23,00513552 euros
28/07/2022	22,75217711 euros
27/07/2022	22,42865159 euros
26/07/2022	22,05712203 euros
25/07/2022	22,08268291 euros
24/07/2022	22,09005224 euros
23/07/2022	22,09008641 euros
22/07/2022	22,09011714 euros
21/07/2022	22,2930918 euros
20/07/2022	22,14462544 euros
19/07/2022	21,90732071 euros
18/07/2022	21,49697948 euros
17/07/2022	21,80691597 euros
16/07/2022	21,80701788 euros
15/07/2022	21,80711649 euros
14/07/2022	21,54223565 euros
13/07/2022	21,50691737 euros
12/07/2022	21,67002921 euros
11/07/2022	21,85189735 euros
10/07/2022	21,8087765 euros
09/07/2022	21,80891196 euros
08/07/2022	21,80904441 euros
07/07/2022	21,85419458 euros
06/07/2022	21,49558612 euros
05/07/2022	21,24732592 euros
04/07/2022	20,88521165 euros
03/07/2022	20,87874161 euros
02/07/2022	20,87890967 euros
01/07/2022	20,87907462 euros
30/06/2022	20,56912212 euros
29/06/2022	20,81421554 euros
28/06/2022	20,66481309 euros
27/06/2022	20,98173827 euros
26/06/2022	21,10026688 euros
25/06/2022	21,10045268 euros
24/06/2022	21,10063347 euros