Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
28/10/2021	22,4100556 euros
27/10/2021	22,35409799 euros
26/10/2021	22,45849085 euros
25/10/2021	22,40372522 euros
24/10/2021	22,238223 euros
23/10/2021	22,23883665 euros
22/10/2021	22,2394499 euros
21/10/2021	22,30134595 euros
20/10/2021	22,18543646 euros
19/10/2021	22,13129029 euros
18/10/2021	22,01444478 euros
17/10/2021	21,95745059 euros
16/10/2021	21,95802889 euros
15/10/2021	21,95860663 euros
14/10/2021	21,80768725 euros
13/10/2021	21,45407109 euros
12/10/2021	21,49466221 euros
11/10/2021	21,51061444 euros
10/10/2021	21,6313423 euros
09/10/2021	21,63191949 euros
08/10/2021	21,63249803 euros
07/10/2021	21,70378717 euros
06/10/2021	21,51749761 euros
05/10/2021	21,35232293 euros
04/10/2021	21,09850045 euros
03/10/2021	21,4032674 euros
02/10/2021	21,40384734 euros
01/10/2021	21,40442685 euros
30/09/2021	21,19893231 euros
29/09/2021	21,43951553 euros