Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/09/2021	12,4468695 euros
13/09/2021	12,51297494 euros
12/09/2021	12,48578017 euros
11/09/2021	12,48628421 euros
10/09/2021	12,48678875 euros
09/09/2021	12,5829281 euros
08/09/2021	12,64082615 euros
07/09/2021	12,65925823 euros
06/09/2021	12,70778864 euros
05/09/2021	12,70370033 euros
04/09/2021	12,70419342 euros
03/09/2021	12,70468718 euros
02/09/2021	12,70520136 euros
01/09/2021	12,67070404 euros
31/08/2021	12,66745121 euros
30/08/2021	12,68129162 euros
29/08/2021	12,62538877 euros
28/08/2021	12,62588104 euros
27/08/2021	12,62637418 euros
26/08/2021	12,51785145 euros
25/08/2021	12,59293985 euros
24/08/2021	12,56483162 euros
23/08/2021	12,54739253 euros
22/08/2021	12,43904279 euros
21/08/2021	12,4395347 euros
20/08/2021	12,44002731 euros
19/08/2021	12,34327288 euros
18/08/2021	12,32622467 euros
17/08/2021	12,46185209 euros
16/08/2021	12,54624124 euros
15/08/2021	12,51513539 euros
14/08/2021	12,51563568 euros
13/08/2021	12,5161367 euros
12/08/2021	12,49280326 euros
11/08/2021	12,45694048 euros
10/08/2021	12,43047854 euros
09/08/2021	12,41862657 euros
08/08/2021	12,42734066 euros
07/08/2021	12,4278028 euros
06/08/2021	12,42826541 euros
05/08/2021	12,40771972 euros
04/08/2021	12,33343034 euros
03/08/2021	12,38984136 euros
02/08/2021	12,29456288 euros
01/08/2021	12,31830526 euros
31/07/2021	12,31878478 euros
30/07/2021	12,31926533 euros
29/07/2021	12,38396542 euros
28/07/2021	12,33135194 euros
27/07/2021	12,33829366 euros