Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/08/2021	21,52340321 euros
08/08/2021	21,50170869 euros
07/08/2021	21,50229471 euros
06/08/2021	21,50288056 euros
05/08/2021	21,32914043 euros
04/08/2021	21,19697804 euros
03/08/2021	21,2465328 euros
02/08/2021	21,07240055 euros
01/08/2021	21,13153148 euros
31/07/2021	21,1321134 euros
30/07/2021	21,13269555 euros
29/07/2021	21,19156945 euros
28/07/2021	21,18041869 euros
27/07/2021	21,23045288 euros
26/07/2021	21,35713577 euros
25/07/2021	21,36103811 euros
24/07/2021	21,36161298 euros
23/07/2021	21,36218645 euros
22/07/2021	21,15510346 euros
21/07/2021	21,06149092 euros
20/07/2021	20,92421488 euros
19/07/2021	20,59549829 euros
18/07/2021	20,90185469 euros
17/07/2021	20,90241934 euros
16/07/2021	20,90298294 euros
15/07/2021	21,05149439 euros
14/07/2021	21,0839234 euros
13/07/2021	21,16320965 euros
12/07/2021	21,08596342 euros
11/07/2021	20,97231128 euros
10/07/2021	20,97288222 euros
09/07/2021	20,97345289 euros
08/07/2021	20,80890482 euros
07/07/2021	21,07402199 euros
06/07/2021	20,94523564 euros
05/07/2021	20,91950729 euros
04/07/2021	20,92103395 euros
03/07/2021	20,92159909 euros
02/07/2021	20,92216286 euros
01/07/2021	20,80138834 euros
30/06/2021	20,6723589 euros
29/06/2021	20,57143594 euros
28/06/2021	20,52292577 euros
27/06/2021	20,45446933 euros
26/06/2021	20,45502031 euros
25/06/2021	20,45557559 euros
24/06/2021	20,39614731 euros
23/06/2021	20,29610394 euros
22/06/2021	20,28629574 euros
21/06/2021	20,22106603 euros