Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA

Fecha	Valor liquidativo
01/10/2021	8,91694298 euros
30/09/2021	8,8312754 euros
29/09/2021	8,93143971 euros
28/09/2021	8,84831685 euros
27/09/2021	9,01781985 euros
26/09/2021	9,03031012 euros
25/09/2021	9,03049468 euros
24/09/2021	9,03067917 euros
23/09/2021	8,99611127 euros
22/09/2021	8,92233071 euros
21/09/2021	8,81497791 euros
20/09/2021	8,82454851 euros
19/09/2021	8,9716719 euros
18/09/2021	8,97184994 euros
17/09/2021	8,97202918 euros
16/09/2021	9,03026361 euros
15/09/2021	9,00886308 euros
14/09/2021	8,9431512 euros
13/09/2021	8,99056393 euros
12/09/2021	8,9653625 euros
11/09/2021	8,96554413 euros
10/09/2021	8,96572586 euros
09/09/2021	9,02369877 euros
08/09/2021	9,07005162 euros
07/09/2021	9,06722428 euros
06/09/2021	9,07448039 euros
05/09/2021	9,06581515 euros
04/09/2021	9,06600033 euros
03/09/2021	9,06618501 euros
02/09/2021	9,07456636 euros
01/09/2021	9,07370839 euros
31/08/2021	9,09570624 euros
30/08/2021	9,11144466 euros
29/08/2021	9,07550974 euros
28/08/2021	9,07569576 euros
27/08/2021	9,07588157 euros
26/08/2021	9,02972443 euros
25/08/2021	9,06939756 euros
24/08/2021	9,06002042 euros
23/08/2021	9,05423758 euros
22/08/2021	9,01169446 euros
21/08/2021	9,01187883 euros
20/08/2021	9,01206313 euros
19/08/2021	8,95921776 euros
18/08/2021	8,91891021 euros
17/08/2021	9,01675012 euros
16/08/2021	9,0278359 euros
15/08/2021	8,99053714 euros
14/08/2021	8,99071829 euros
13/08/2021	8,99089895 euros