Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/09/2023	11,79901523 euros
18/09/2023	11,8252788 euros
17/09/2023	11,81734723 euros
16/09/2023	11,81757757 euros
15/09/2023	11,81781149 euros
14/09/2023	11,9651211 euros
13/09/2023	11,86789056 euros
12/09/2023	11,8583092 euros
11/09/2023	11,92232529 euros
10/09/2023	11,84829031 euros
09/09/2023	11,8481217 euros
08/09/2023	11,84795413 euros
07/09/2023	11,83104227 euros
06/09/2023	11,8696548 euros
05/09/2023	11,95460893 euros
04/09/2023	11,99998706 euros
03/09/2023	12,00835399 euros
02/09/2023	12,00815695 euros
01/09/2023	12,00795972 euros
31/08/2023	11,98789939 euros
30/08/2023	12,00835796 euros
29/08/2023	11,95570887 euros
28/08/2023	11,7889493 euros
27/08/2023	11,7208446 euros
26/08/2023	11,72065187 euros
25/08/2023	11,7204597 euros
24/08/2023	11,64086364 euros
23/08/2023	11,79910737 euros
22/08/2023	11,67502842 euros
21/08/2023	11,70792195 euros
20/08/2023	11,63121861 euros
19/08/2023	11,6310177 euros
18/08/2023	11,63081726 euros
17/08/2023	11,62483737 euros
16/08/2023	11,72422877 euros
15/08/2023	11,81057445 euros
14/08/2023	11,94863853 euros
13/08/2023	11,88394386 euros
12/08/2023	11,883658 euros
11/08/2023	11,88337285 euros
10/08/2023	11,89772528 euros
09/08/2023	11,89121934 euros
08/08/2023	11,97383275 euros
07/08/2023	12,02500482 euros
06/08/2023	11,92095151 euros
05/08/2023	11,92075771 euros
04/08/2023	11,9205643 euros
03/08/2023	11,98085078 euros
02/08/2023	12,01849878 euros
01/08/2023	12,1839544 euros