Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/06/2021	20,01820213 euros
19/06/2021	20,01874793 euros
18/06/2021	20,01929377 euros
17/06/2021	20,24238639 euros
16/06/2021	20,07529551 euros
15/06/2021	19,98689311 euros
14/06/2021	20,03863195 euros
13/06/2021	20,01744966 euros
12/06/2021	20,01800649 euros
11/06/2021	20,01856372 euros
10/06/2021	19,88326783 euros
09/06/2021	19,7829624 euros
08/06/2021	19,82128824 euros
07/06/2021	19,78720321 euros
06/06/2021	19,84445513 euros
05/06/2021	19,8449898 euros
04/06/2021	19,845523 euros
03/06/2021	19,73299003 euros
02/06/2021	19,67352839 euros
01/06/2021	19,62485158 euros
31/05/2021	19,63517065 euros
30/05/2021	19,68587891 euros
29/05/2021	19,68643158 euros
28/05/2021	19,68698122 euros
27/05/2021	19,65797892 euros
26/05/2021	19,64653846 euros
25/05/2021	19,52309209 euros
24/05/2021	19,6139622 euros
23/05/2021	19,46645855 euros
22/05/2021	19,46700609 euros
21/05/2021	19,46755342 euros
20/05/2021	19,41469104 euros
19/05/2021	19,31303488 euros
18/05/2021	19,26861874 euros
17/05/2021	19,54134576 euros
16/05/2021	19,6162924 euros
15/05/2021	19,61683935 euros
14/05/2021	19,6173842 euros
13/05/2021	19,42065514 euros
12/05/2021	19,20760722 euros
11/05/2021	19,5038317 euros
10/05/2021	19,6918322 euros
09/05/2021	19,84356452 euros
08/05/2021	19,84411298 euros
07/05/2021	19,84466134 euros
06/05/2021	19,8721281 euros
05/05/2021	19,80845767 euros
04/05/2021	19,78504124 euros
03/05/2021	19,83129326 euros
02/05/2021	19,85075906 euros