Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/08/2020	16,61242094 euros
23/08/2020	16,43934325 euros
22/08/2020	16,43977789 euros
21/08/2020	16,44021839 euros
20/08/2020	16,29230616 euros
19/08/2020	16,27144412 euros
18/08/2020	16,21818252 euros
17/08/2020	16,27018839 euros
16/08/2020	16,23961167 euros
15/08/2020	16,2400397 euros
14/08/2020	16,24047925 euros
13/08/2020	16,30403185 euros
12/08/2020	16,34712553 euros
11/08/2020	16,2166837 euros
10/08/2020	16,32325568 euros
09/08/2020	16,22082507 euros
08/08/2020	16,22125437 euros
07/08/2020	16,22168332 euros
06/08/2020	16,10043696 euros
05/08/2020	15,9888067 euros
04/08/2020	15,98567903 euros
03/08/2020	15,98187631 euros
02/08/2020	15,84251878 euros
01/08/2020	15,84293774 euros
31/07/2020	15,84335788 euros
30/07/2020	15,67374851 euros
29/07/2020	15,79244089 euros
28/07/2020	15,68265164 euros
27/07/2020	15,73377153 euros
26/07/2020	15,74407246 euros
25/07/2020	15,74448843 euros
24/07/2020	15,74490397 euros
23/07/2020	15,92358441 euros
22/07/2020	16,1342127 euros
21/07/2020	16,13425251 euros
20/07/2020	16,21100674 euros
19/07/2020	16,07357327 euros
18/07/2020	16,07399258 euros
17/07/2020	16,07443801 euros
16/07/2020	16,07265633 euros
15/07/2020	16,13805208 euros
14/07/2020	15,99384409 euros
13/07/2020	15,86802648 euros
12/07/2020	16,08624816 euros
11/07/2020	16,08666841 euros
10/07/2020	16,08710914 euros
09/07/2020	15,92641523 euros
08/07/2020	15,9676132 euros
07/07/2020	15,91801378 euros
06/07/2020	16,04316817 euros