Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/05/2021	11,7061321 euros
03/05/2021	11,78397224 euros
02/05/2021	11,7536241 euros
01/05/2021	11,75409321 euros
30/04/2021	11,7545632 euros
29/04/2021	11,8337303 euros
28/04/2021	11,75991119 euros
27/04/2021	11,76738354 euros
26/04/2021	11,77164841 euros
25/04/2021	11,74560633 euros
24/04/2021	11,74606978 euros
23/04/2021	11,74653357 euros
22/04/2021	11,62525647 euros
21/04/2021	11,72994399 euros
20/04/2021	11,62388024 euros
19/04/2021	11,70808746 euros
18/04/2021	11,76441524 euros
17/04/2021	11,76488857 euros
16/04/2021	11,76536298 euros
15/04/2021	11,72877024 euros
14/04/2021	11,60249162 euros
13/04/2021	11,64346383 euros
12/04/2021	11,61120649 euros
11/04/2021	11,60940671 euros
10/04/2021	11,60984503 euros
09/04/2021	11,6102844 euros
08/04/2021	11,52796111 euros
07/04/2021	11,47276079 euros
06/04/2021	11,45901572 euros
05/04/2021	11,47047424 euros
04/04/2021	11,30441346 euros
03/04/2021	11,30484992 euros
02/04/2021	11,30528585 euros
01/04/2021	11,31048366 euros
31/03/2021	11,19389907 euros
30/03/2021	11,14271519 euros
29/03/2021	11,17325326 euros
28/03/2021	11,18517386 euros
27/03/2021	11,18561219 euros
26/03/2021	11,18605114 euros
25/03/2021	11,01238749 euros
24/03/2021	10,9578322 euros
23/03/2021	11,01173651 euros
22/03/2021	11,09760122 euros
21/03/2021	11,01202476 euros
20/03/2021	11,01245755 euros
19/03/2021	11,0128905 euros
18/03/2021	11,0330464 euros
17/03/2021	11,19348569 euros
16/03/2021	11,16072142 euros