Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/05/2021	19,85129774 euros
30/04/2021	19,85259387 euros
29/04/2021	19,81301311 euros
28/04/2021	19,68767304 euros
27/04/2021	19,76240454 euros
26/04/2021	19,76677417 euros
25/04/2021	19,71106305 euros
24/04/2021	19,71161197 euros
23/04/2021	19,71216088 euros
22/04/2021	19,64641339 euros
21/04/2021	19,78798832 euros
20/04/2021	19,60693668 euros
19/04/2021	19,74331696 euros
18/04/2021	19,93337891 euros
17/04/2021	19,93391841 euros
16/04/2021	19,93446086 euros
15/04/2021	19,88418221 euros
14/04/2021	19,66372893 euros
13/04/2021	19,7727697 euros
12/04/2021	19,7899322 euros
11/04/2021	19,79231786 euros
10/04/2021	19,79285669 euros
09/04/2021	19,79339892 euros
08/04/2021	19,63207022 euros
07/04/2021	19,61041844 euros
06/04/2021	19,58277536 euros
05/04/2021	19,6988655 euros
04/04/2021	19,48049495 euros
03/04/2021	19,48103859 euros
02/04/2021	19,48158184 euros
01/04/2021	19,48164135 euros
31/03/2021	19,35791929 euros
30/03/2021	19,27981533 euros
29/03/2021	19,25390054 euros
28/03/2021	19,22714145 euros
27/03/2021	19,22768126 euros
26/03/2021	19,22822114 euros
25/03/2021	18,96480958 euros
24/03/2021	18,79696866 euros
23/03/2021	18,83727526 euros
22/03/2021	18,84356343 euros
21/03/2021	18,74696263 euros
20/03/2021	18,74748756 euros
19/03/2021	18,74800991 euros
18/03/2021	18,77472438 euros
17/03/2021	18,94446644 euros
16/03/2021	19,00331839 euros
15/03/2021	18,99444984 euros
14/03/2021	18,82695336 euros
13/03/2021	18,82747514 euros