Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/10/2020	17,06961967 euros
12/10/2020	17,10630328 euros
11/10/2020	16,80679209 euros
10/10/2020	16,80722627 euros
09/10/2020	16,80771125 euros
08/10/2020	16,73635804 euros
07/10/2020	16,58164128 euros
06/10/2020	16,33029903 euros
05/10/2020	16,49006491 euros
04/10/2020	16,32381899 euros
03/10/2020	16,32424254 euros
02/10/2020	16,32466532 euros
01/10/2020	16,41611158 euros
30/09/2020	16,36632244 euros
29/09/2020	16,24785066 euros
28/09/2020	16,41443095 euros
27/09/2020	16,19085604 euros
26/09/2020	16,19128166 euros
25/09/2020	16,19170609 euros
24/09/2020	15,88644233 euros
23/09/2020	15,86094417 euros
22/09/2020	16,14100611 euros
21/09/2020	15,93725916 euros
20/09/2020	16,01824618 euros
19/09/2020	16,01866123 euros
18/09/2020	16,0190755 euros
17/09/2020	16,19336591 euros
16/09/2020	16,40286359 euros
15/09/2020	16,40861929 euros
14/09/2020	16,28126153 euros
13/09/2020	16,08559545 euros
12/09/2020	16,08601071 euros
11/09/2020	16,08642557 euros
10/09/2020	16,14108904 euros
09/09/2020	16,44572272 euros
08/09/2020	16,16834956 euros
07/09/2020	16,53293605 euros
06/09/2020	16,49124826 euros
05/09/2020	16,49167411 euros
04/09/2020	16,49210006 euros
03/09/2020	16,66791221 euros
02/09/2020	17,25639852 euros
01/09/2020	16,91498476 euros
31/08/2020	16,74565872 euros
30/08/2020	16,83064494 euros
29/08/2020	16,83108793 euros
28/08/2020	16,83152818 euros
27/08/2020	16,84485066 euros
26/08/2020	16,80869177 euros
25/08/2020	16,62403619 euros