Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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