Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/01/2022	23,62452957 euros
05/01/2022	23,65588166 euros
04/01/2022	24,17545261 euros
03/01/2022	24,1594288 euros
02/01/2022	23,84945451 euros
01/01/2022	23,85061647 euros
31/12/2021	23,85127687 euros
30/12/2021	24,04226401 euros
29/12/2021	24,04366778 euros
28/12/2021	24,09402204 euros
27/12/2021	24,07637491 euros
26/12/2021	23,7653202 euros
25/12/2021	23,76593032 euros
24/12/2021	23,76667955 euros
23/12/2021	23,73171241 euros
22/12/2021	23,57928487 euros
21/12/2021	23,46641537 euros
20/12/2021	23,06755198 euros
19/12/2021	23,40055455 euros
18/12/2021	23,40119669 euros
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