Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/12/2020	17,32030864 euros
01/12/2020	17,33486623 euros
30/11/2020	17,35612502 euros
29/11/2020	17,37758622 euros
28/11/2020	17,37805658 euros
27/11/2020	17,37852616 euros
26/11/2020	17,40423118 euros
25/11/2020	17,38986826 euros
24/11/2020	17,46151193 euros
23/11/2020	17,26713591 euros
22/11/2020	17,13393965 euros
21/11/2020	17,13440321 euros
20/11/2020	17,13486668 euros
19/11/2020	17,23103312 euros
18/11/2020	17,19318357 euros
17/11/2020	17,3797697 euros
16/11/2020	17,48341908 euros
15/11/2020	17,30930006 euros
14/11/2020	17,30976473 euros
13/11/2020	17,31022948 euros
12/11/2020	17,11148031 euros
11/11/2020	17,31889178 euros
10/11/2020	17,15028424 euros
09/11/2020	17,15674215 euros
08/11/2020	16,85656178 euros
07/11/2020	16,85701204 euros
06/11/2020	16,857462 euros
05/11/2020	16,9468901 euros
04/11/2020	16,76891319 euros
03/11/2020	16,43216659 euros
02/11/2020	16,22578848 euros
01/11/2020	16,03686403 euros
31/10/2020	16,0372885 euros
30/10/2020	16,03771028 euros
29/10/2020	16,1807603 euros
28/10/2020	15,90016625 euros
27/10/2020	16,39131416 euros
26/10/2020	16,44495632 euros
25/10/2020	16,65785617 euros
24/10/2020	16,65829584 euros
23/10/2020	16,65873458 euros
22/10/2020	16,69730344 euros
21/10/2020	16,556791 euros
20/10/2020	16,61196937 euros
19/10/2020	16,64044843 euros
18/10/2020	16,92179629 euros
17/10/2020	16,92223575 euros
16/10/2020	16,92267453 euros
15/10/2020	16,99340027 euros
14/10/2020	16,94831534 euros