Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/04/2024	13,6518757 euros
05/04/2024	13,65217406 euros
04/04/2024	13,51441367 euros
03/04/2024	13,68144857 euros
02/04/2024	13,66434816 euros
01/04/2024	13,78650945 euros
31/03/2024	13,787111 euros
30/03/2024	13,7873946 euros
29/03/2024	13,7876782 euros
28/03/2024	13,78796257 euros
27/03/2024	13,78277811 euros
26/03/2024	13,66980219 euros
25/03/2024	13,69971351 euros
24/03/2024	13,74043304 euros
23/03/2024	13,74071419 euros
22/03/2024	13,74099032 euros
21/03/2024	13,76716552 euros
20/03/2024	13,71943737 euros
19/03/2024	13,60184465 euros
18/03/2024	13,53070142 euros
17/03/2024	13,44160031 euros
16/03/2024	13,44186291 euros
15/03/2024	13,44211917 euros
14/03/2024	13,53770545 euros
13/03/2024	13,57558868 euros
12/03/2024	13,59561788 euros
11/03/2024	13,45241274 euros
10/03/2024	13,46913039 euros
09/03/2024	13,46933119 euros
08/03/2024	13,46953341 euros
07/03/2024	13,55163074 euros
06/03/2024	13,41797805 euros
05/03/2024	13,34783864 euros
04/03/2024	13,48652315 euros
03/03/2024	13,50623235 euros
02/03/2024	13,50651871 euros
01/03/2024	13,506805 euros
29/02/2024	13,3882562 euros
28/02/2024	13,33024241 euros
27/02/2024	13,35295472 euros
26/02/2024	13,32661838 euros
25/02/2024	13,38184493 euros
24/02/2024	13,3821233 euros
23/02/2024	13,38240343 euros
22/02/2024	13,37351946 euros
21/02/2024	13,10287956 euros
20/02/2024	13,08831405 euros
19/02/2024	13,16353446 euros
18/02/2024	13,16481447 euros
17/02/2024	13,16483322 euros