Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/03/2021	18,99444984 euros
14/03/2021	18,82695336 euros
13/03/2021	18,82747514 euros
12/03/2021	18,82799595 euros
11/03/2021	18,75782749 euros
10/03/2021	18,66394337 euros
09/03/2021	18,59156031 euros
08/03/2021	18,41950108 euros
07/03/2021	18,40358742 euros
06/03/2021	18,40409281 euros
05/03/2021	18,40459703 euros
04/03/2021	17,98032382 euros
03/03/2021	18,07878829 euros
02/03/2021	18,27942752 euros
01/03/2021	18,49619912 euros
28/02/2021	18,03137405 euros
27/02/2021	18,03187411 euros
26/02/2021	18,0323728 euros
25/02/2021	17,97956587 euros
24/02/2021	18,42064706 euros
23/02/2021	18,2431014 euros
22/02/2021	18,21683872 euros
21/02/2021	18,40956441 euros
20/02/2021	18,41007739 euros
19/02/2021	18,41058991 euros
18/02/2021	18,48028174 euros
17/02/2021	18,64246854 euros
16/02/2021	18,53420278 euros
15/02/2021	18,52137941 euros
14/02/2021	18,54057545 euros
13/02/2021	18,54107769 euros
12/02/2021	18,54157671 euros
11/02/2021	18,42872722 euros
10/02/2021	18,41061448 euros
09/02/2021	18,42710018 euros
08/02/2021	18,53958194 euros
07/02/2021	18,41237626 euros
06/02/2021	18,41287528 euros
05/02/2021	18,41337327 euros
04/02/2021	18,46835136 euros
03/02/2021	18,1663404 euros
02/02/2021	18,13945427 euros
01/02/2021	17,8589171 euros
31/01/2021	17,46002005 euros
30/01/2021	17,46048546 euros
29/01/2021	17,46094988 euros
28/01/2021	17,82472326 euros
27/01/2021	17,69507651 euros
26/01/2021	18,06128572 euros
25/01/2021	18,12606803 euros