Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/05/2020	15,04615189 euros
15/05/2020	15,0465332 euros
14/05/2020	15,05211353 euros
13/05/2020	14,85294404 euros
12/05/2020	15,02797298 euros
11/05/2020	15,43133987 euros
10/05/2020	15,42223173 euros
09/05/2020	15,42262301 euros
08/05/2020	15,4230802 euros
07/05/2020	15,18118042 euros
06/05/2020	15,00003312 euros
05/05/2020	15,05138098 euros
04/05/2020	14,8213156 euros
03/05/2020	14,68268405 euros
02/05/2020	14,68305378 euros
01/05/2020	14,6834219 euros
30/04/2020	15,12770845 euros
29/04/2020	15,42997274 euros
28/04/2020	15,10227616 euros
27/04/2020	15,1342455 euros
26/04/2020	14,95241674 euros
25/04/2020	14,95276607 euros
24/04/2020	14,95310831 euros
23/04/2020	14,74748522 euros
22/04/2020	14,72831129 euros
21/04/2020	14,36631162 euros
20/04/2020	14,77776243 euros
19/04/2020	15,07989073 euros
18/04/2020	15,08022884 euros
17/04/2020	15,08056567 euros
16/04/2020	14,68726334 euros
15/04/2020	14,53160509 euros
14/04/2020	14,78087731 euros
13/04/2020	14,43503362 euros
12/04/2020	14,53077788 euros
11/04/2020	14,53109914 euros
10/04/2020	14,53138351 euros
09/04/2020	14,53172783 euros
08/04/2020	14,4065902 euros
07/04/2020	13,85728774 euros
06/04/2020	14,00406831 euros
05/04/2020	13,12198256 euros
04/04/2020	13,12226539 euros
03/04/2020	13,12254343 euros
02/04/2020	13,25484857 euros
01/04/2020	12,7972893 euros
31/03/2020	13,32054236 euros
30/03/2020	13,52155784 euros
29/03/2020	12,98683417 euros
28/03/2020	12,98707357 euros