Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/03/2020	12,98728725 euros
26/03/2020	13,50209845 euros
25/03/2020	12,9624997 euros
24/03/2020	12,94055665 euros
23/03/2020	11,84494185 euros
22/03/2020	12,26809989 euros
21/03/2020	12,26840566 euros
20/03/2020	12,26924124 euros
19/03/2020	12,80198784 euros
18/03/2020	12,58126031 euros
17/03/2020	12,96312124 euros
16/03/2020	12,27371256 euros
15/03/2020	13,81466645 euros
14/03/2020	13,81498805 euros
13/03/2020	13,81531084 euros
12/03/2020	12,56907831 euros
11/03/2020	13,8218299 euros
10/03/2020	14,44413243 euros
09/03/2020	13,6258161 euros
08/03/2020	14,9174793 euros
07/03/2020	14,91771192 euros
06/03/2020	14,91794594 euros
05/03/2020	15,28037439 euros
04/03/2020	15,92157161 euros
03/03/2020	15,24303914 euros
02/03/2020	15,67797665 euros
01/03/2020	15,19588382 euros
29/02/2020	15,19595716 euros
28/02/2020	15,19601621 euros
27/02/2020	15,30405416 euros
26/02/2020	16,2338035 euros
25/02/2020	16,3429693 euros
24/02/2020	16,87774725 euros
23/02/2020	17,47191723 euros
22/02/2020	17,47188417 euros
21/02/2020	17,47171234 euros
20/02/2020	17,73141395 euros
19/02/2020	17,78714046 euros
18/02/2020	17,71746129 euros
17/02/2020	17,71163198 euros
16/02/2020	17,70599304 euros
15/02/2020	17,70595077 euros
14/02/2020	17,70601991 euros
13/02/2020	17,67818224 euros
12/02/2020	17,64221723 euros
11/02/2020	17,45247799 euros
10/02/2020	17,4371995 euros
09/02/2020	17,24353533 euros
08/02/2020	17,24350172 euros
07/02/2020	17,24346773 euros