Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/07/2023	12,22305545 euros
30/07/2023	12,20156075 euros
29/07/2023	12,20133696 euros
28/07/2023	12,20111264 euros
27/07/2023	12,08886755 euros
26/07/2023	12,17008909 euros
25/07/2023	12,16568467 euros
24/07/2023	12,13894159 euros
23/07/2023	12,08542902 euros
22/07/2023	12,08520777 euros
21/07/2023	12,08498678 euros
20/07/2023	12,08379359 euros
19/07/2023	12,16593221 euros
18/07/2023	12,14113219 euros
17/07/2023	12,05318446 euros
16/07/2023	12,01218368 euros
15/07/2023	12,01192333 euros
14/07/2023	12,01166272 euros
13/07/2023	12,02340393 euros
12/07/2023	11,92796891 euros
11/07/2023	11,83756719 euros
10/07/2023	11,76348169 euros
09/07/2023	11,7349875 euros
08/07/2023	11,73479223 euros
07/07/2023	11,73459691 euros
06/07/2023	11,76396386 euros
05/07/2023	11,86310923 euros
04/07/2023	11,89661402 euros
03/07/2023	11,88415148 euros
02/07/2023	11,87364093 euros
01/07/2023	11,87347234 euros
30/06/2023	11,87332133 euros
29/06/2023	11,7339637 euros
28/06/2023	11,68924144 euros
27/06/2023	11,68587868 euros
26/06/2023	11,56248041 euros
25/06/2023	11,60971803 euros
24/06/2023	11,60952929 euros
23/06/2023	11,60934136 euros
22/06/2023	11,70083074 euros
21/06/2023	11,65980314 euros
20/06/2023	11,72619358 euros
19/06/2023	11,78723828 euros
18/06/2023	11,78164308 euros
17/06/2023	11,78144505 euros
16/06/2023	11,78124806 euros
15/06/2023	11,8239154 euros
14/06/2023	11,68645155 euros
13/06/2023	11,67457892 euros
12/06/2023	11,59851363 euros