Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/10/2021	12,18274068 euros
30/09/2021	12,05208911 euros
29/09/2021	12,20192096 euros
28/09/2021	12,17901833 euros
27/09/2021	12,43093859 euros
26/09/2021	12,46654989 euros
25/09/2021	12,46703405 euros
24/09/2021	12,467519 euros
23/09/2021	12,44917289 euros
22/09/2021	12,29807237 euros
21/09/2021	12,18436347 euros
20/09/2021	12,19734112 euros
19/09/2021	12,40455234 euros
18/09/2021	12,40505111 euros
17/09/2021	12,40555035 euros
16/09/2021	12,52111249 euros
15/09/2021	12,5453186 euros
14/09/2021	12,4468695 euros
13/09/2021	12,51297494 euros
12/09/2021	12,48578017 euros
11/09/2021	12,48628421 euros
10/09/2021	12,48678875 euros
09/09/2021	12,5829281 euros
08/09/2021	12,64082615 euros
07/09/2021	12,65925823 euros
06/09/2021	12,70778864 euros
05/09/2021	12,70370033 euros
04/09/2021	12,70419342 euros
03/09/2021	12,70468718 euros
02/09/2021	12,70520136 euros
01/09/2021	12,67070404 euros
31/08/2021	12,66745121 euros
30/08/2021	12,68129162 euros
29/08/2021	12,62538877 euros
28/08/2021	12,62588104 euros
27/08/2021	12,62637418 euros
26/08/2021	12,51785145 euros
25/08/2021	12,59293985 euros
24/08/2021	12,56483162 euros
23/08/2021	12,54739253 euros
22/08/2021	12,43904279 euros
21/08/2021	12,4395347 euros
20/08/2021	12,44002731 euros
19/08/2021	12,34327288 euros
18/08/2021	12,32622467 euros
17/08/2021	12,46185209 euros
16/08/2021	12,54624124 euros
15/08/2021	12,51513539 euros
14/08/2021	12,51563568 euros
13/08/2021	12,5161367 euros