Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA

Fecha	Valor liquidativo
27/08/2020	6,99837914 euros
26/08/2020	6,98330885 euros
25/08/2020	6,90654504 euros
24/08/2020	6,90167227 euros
23/08/2020	6,82972006 euros
22/08/2020	6,82985398 euros
21/08/2020	6,8299903 euros
20/08/2020	6,76849481 euros
19/08/2020	6,75978172 euros
18/08/2020	6,73760878 euros
17/08/2020	6,75916778 euros
16/08/2020	6,74641913 euros
15/08/2020	6,74655086 euros
14/08/2020	6,74668741 euros
13/08/2020	6,77304241 euros
12/08/2020	6,79089805 euros
11/08/2020	6,73666408 euros
10/08/2020	6,78088947 euros
09/08/2020	6,73829245 euros
08/08/2020	6,73842476 euros
07/08/2020	6,73855692 euros
06/08/2020	6,68814497 euros
05/08/2020	6,6417282 euros
04/08/2020	6,64038362 euros
03/08/2020	6,63875865 euros
02/08/2020	6,58082556 euros
01/08/2020	6,58095464 euros
31/07/2020	6,5810842 euros
30/07/2020	6,51058667 euros
29/07/2020	6,55984453 euros
28/07/2020	6,5141959 euros
27/07/2020	6,53538528 euros
26/07/2020	6,53961935 euros
25/07/2020	6,53974745 euros
24/07/2020	6,53987539 euros
23/07/2020	6,61404753 euros
22/07/2020	6,70148868 euros
21/07/2020	6,70145947 euros
20/07/2020	6,73329383 euros
19/07/2020	6,67616479 euros
18/07/2020	6,67629334 euros
17/07/2020	6,67643278 euros
16/07/2020	6,67564717 euros
15/07/2020	6,70276293 euros
14/07/2020	6,64282238 euros
13/07/2020	6,59052076 euros
12/07/2020	6,68110986 euros
11/07/2020	6,68123877 euros
10/07/2020	6,68137619 euros
09/07/2020	6,61459064 euros