Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/11/2023	11,59068464 euros
07/11/2023	11,58445319 euros
06/11/2023	11,55443554 euros
05/11/2023	11,53450967 euros
04/11/2023	11,53471857 euros
03/11/2023	11,53492969 euros
02/11/2023	11,42773293 euros
01/11/2023	11,20562441 euros
31/10/2023	11,09968893 euros
30/10/2023	11,03010742 euros
29/10/2023	10,90140834 euros
28/10/2023	10,90162617 euros
27/10/2023	10,90184834 euros
26/10/2023	10,95331516 euros
25/10/2023	11,08770785 euros
24/10/2023	11,2478512 euros
23/10/2023	11,17301233 euros
22/10/2023	11,18704913 euros
21/10/2023	11,18726913 euros
20/10/2023	11,18748792 euros
19/10/2023	11,32675606 euros
18/10/2023	11,42950122 euros
17/10/2023	11,58154637 euros
16/10/2023	11,58029626 euros
15/10/2023	11,46510869 euros
14/10/2023	11,46532039 euros
13/10/2023	11,46553439 euros
12/10/2023	11,52520751 euros
11/10/2023	11,59764565 euros
10/10/2023	11,54934713 euros
09/10/2023	11,49038231 euros
08/10/2023	11,42050773 euros
07/10/2023	11,42072371 euros
06/10/2023	11,42093865 euros
05/10/2023	11,28755396 euros
04/10/2023	11,29643626 euros
03/10/2023	11,21656979 euros
02/10/2023	11,37346224 euros
01/10/2023	11,37543883 euros
30/09/2023	11,37567629 euros
29/09/2023	11,3758948 euros
28/09/2023	11,40057848 euros
27/09/2023	11,33957241 euros
26/09/2023	11,33805632 euros
25/09/2023	11,50807557 euros
24/09/2023	11,46451087 euros
23/09/2023	11,46474053 euros
22/09/2023	11,4649694 euros
21/09/2023	11,49291235 euros
20/09/2023	11,69841004 euros