Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/07/2020	15,91019678 euros
04/07/2020	15,91060763 euros
03/07/2020	15,9110182 euros
02/07/2020	15,92263012 euros
01/07/2020	15,78086857 euros
30/06/2020	15,72866253 euros
29/06/2020	15,51424343 euros
28/06/2020	15,31659952 euros
27/06/2020	15,31699564 euros
26/06/2020	15,31739093 euros
25/06/2020	15,66218508 euros
24/06/2020	15,49463135 euros
23/06/2020	15,79037346 euros
22/06/2020	15,80850979 euros
21/06/2020	15,68869622 euros
20/06/2020	15,68910018 euros
19/06/2020	15,68950146 euros
18/06/2020	15,83349486 euros
17/06/2020	15,81799957 euros
16/06/2020	15,84934581 euros
15/06/2020	15,49200812 euros
14/06/2020	15,39729076 euros
13/06/2020	15,39768016 euros
12/06/2020	15,39808966 euros
11/06/2020	15,18809334 euros
10/06/2020	15,95676928 euros
09/06/2020	16,13232977 euros
08/06/2020	16,30054392 euros
07/06/2020	16,10885319 euros
06/06/2020	16,10926401 euros
05/06/2020	16,10968936 euros
04/06/2020	15,66505263 euros
03/06/2020	15,8279048 euros
02/06/2020	15,726 euros
01/06/2020	15,65261622 euros
31/05/2020	15,63996134 euros
30/05/2020	15,64035365 euros
29/05/2020	15,64074232 euros
28/05/2020	15,64751593 euros
27/05/2020	15,74949343 euros
26/05/2020	15,55810737 euros
25/05/2020	15,4673082 euros
24/05/2020	15,45987491 euros
23/05/2020	15,46027032 euros
22/05/2020	15,4606633 euros
21/05/2020	15,32304877 euros
20/05/2020	15,43005894 euros
19/05/2020	15,24798308 euros
18/05/2020	15,41333578 euros
17/05/2020	15,04576953 euros