Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/03/2021	11,17657932 euros
14/03/2021	11,10497077 euros
13/03/2021	11,10540708 euros
12/03/2021	11,10584397 euros
11/03/2021	11,09269832 euros
10/03/2021	10,98326944 euros
09/03/2021	10,92043248 euros
08/03/2021	10,77433087 euros
07/03/2021	10,82364776 euros
06/03/2021	10,82405632 euros
05/03/2021	10,8244649 euros
04/03/2021	10,62048965 euros
03/03/2021	10,76633202 euros
02/03/2021	10,90701587 euros
01/03/2021	10,99714275 euros
28/02/2021	10,74390747 euros
27/02/2021	10,7443211 euros
26/02/2021	10,7447355 euros
25/02/2021	10,80318189 euros
24/02/2021	11,05624749 euros
23/02/2021	10,93739833 euros
22/02/2021	10,93181091 euros
21/02/2021	11,00892665 euros
20/02/2021	11,00935178 euros
19/02/2021	11,00977736 euros
18/02/2021	11,02725168 euros
17/02/2021	11,07903917 euros
16/02/2021	11,08147623 euros
15/02/2021	11,08563644 euros
14/02/2021	11,08968685 euros
13/02/2021	11,09012497 euros
12/02/2021	11,0905636 euros
11/02/2021	11,03727505 euros
10/02/2021	11,01849933 euros
09/02/2021	11,02308231 euros
08/02/2021	11,03275894 euros
07/02/2021	10,95196525 euros
06/02/2021	10,95238884 euros
05/02/2021	10,95281285 euros
04/02/2021	10,91269027 euros
03/02/2021	10,79379817 euros
02/02/2021	10,7782607 euros
01/02/2021	10,63757269 euros
31/01/2021	10,46399227 euros
30/01/2021	10,4644094 euros
29/01/2021	10,46482724 euros
28/01/2021	10,67689519 euros
27/01/2021	10,57797095 euros
26/01/2021	10,85232619 euros
25/01/2021	10,86870831 euros