Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/12/2021	23,40183855 euros
16/12/2021	23,45426847 euros
15/12/2021	23,75674574 euros
14/12/2021	23,46356711 euros
13/12/2021	23,55932765 euros
12/12/2021	23,71510069 euros
11/12/2021	23,7157488 euros
10/12/2021	23,71639743 euros
09/12/2021	23,54258399 euros
08/12/2021	23,58753991 euros
07/12/2021	23,69229643 euros
06/12/2021	23,18443718 euros
05/12/2021	22,87081973 euros
04/12/2021	22,87143951 euros
03/12/2021	22,87205929 euros
02/12/2021	23,08306857 euros
01/12/2021	22,72086876 euros
30/11/2021	22,94847205 euros
29/11/2021	23,49822925 euros
28/11/2021	23,13350345 euros
27/11/2021	23,13410561 euros
26/11/2021	23,13473882 euros
25/11/2021	23,89078187 euros
24/11/2021	23,89870347 euros
23/11/2021	23,74666044 euros
22/11/2021	23,73573373 euros
21/11/2021	23,70137172 euros
20/11/2021	23,70201033 euros
19/11/2021	23,70264961 euros
18/11/2021	23,56695881 euros
17/11/2021	23,5944444 euros
16/11/2021	23,66487828 euros
15/11/2021	23,48235615 euros
14/11/2021	23,3020903 euros
13/11/2021	23,30276187 euros
12/11/2021	23,30314603 euros
11/11/2021	23,12977831 euros
10/11/2021	23,06148222 euros
09/11/2021	23,00876304 euros
08/11/2021	23,10017902 euros
07/11/2021	23,12568213 euros
06/11/2021	23,1263321 euros
05/11/2021	23,12698381 euros
04/11/2021	23,06754017 euros
03/11/2021	22,85823767 euros
02/11/2021	22,77455112 euros
01/11/2021	22,640332 euros
31/10/2021	22,6881916 euros
30/10/2021	22,68880527 euros
29/10/2021	22,68942189 euros