Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/11/2021	13,12218541 euros
19/11/2021	13,12279078 euros
18/11/2021	13,14241473 euros
17/11/2021	13,09908034 euros
16/11/2021	13,13227938 euros
15/11/2021	13,09293775 euros
14/11/2021	13,07869833 euros
13/11/2021	13,07928524 euros
12/11/2021	13,07987378 euros
11/11/2021	12,98302195 euros
10/11/2021	12,9837704 euros
09/11/2021	13,08371379 euros
08/11/2021	13,12890521 euros
07/11/2021	13,11196862 euros
06/11/2021	13,11247906 euros
05/11/2021	13,11299056 euros
04/11/2021	13,07239309 euros
03/11/2021	13,01580361 euros
02/11/2021	12,93705014 euros
01/11/2021	12,88758743 euros
31/10/2021	12,86375921 euros
30/10/2021	12,86429768 euros
29/10/2021	12,86483838 euros
28/10/2021	12,84034623 euros
27/10/2021	12,72403965 euros
26/10/2021	12,77781004 euros
25/10/2021	12,76133341 euros
24/10/2021	12,69786205 euros
23/10/2021	12,69835788 euros
22/10/2021	12,69885441 euros
21/10/2021	12,71603043 euros
20/10/2021	12,68203986 euros
19/10/2021	12,63492608 euros
18/10/2021	12,54042301 euros
17/10/2021	12,50147706 euros
16/10/2021	12,50197221 euros
15/10/2021	12,5024686 euros
14/10/2021	12,41007189 euros
13/10/2021	12,20402594 euros
12/10/2021	12,16442774 euros
11/10/2021	12,19806279 euros
10/10/2021	12,2853774 euros
09/10/2021	12,28587722 euros
08/10/2021	12,28637802 euros
07/10/2021	12,30534311 euros
06/10/2021	12,20333691 euros
05/10/2021	12,15272598 euros
04/10/2021	12,03396329 euros
03/10/2021	12,18178912 euros
02/10/2021	12,1822645 euros