Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/01/2022	13,03442998 euros
08/01/2022	13,03494692 euros
07/01/2022	13,03546441 euros
06/01/2022	13,08651308 euros
05/01/2022	13,10226054 euros
04/01/2022	13,36083046 euros
03/01/2022	13,36573215 euros
02/01/2022	13,29185308 euros
01/01/2022	13,29259025 euros
31/12/2021	13,29316991 euros
30/12/2021	13,33079195 euros
29/12/2021	13,3621081 euros
28/12/2021	13,34513329 euros
27/12/2021	13,3583363 euros
26/12/2021	13,18306854 euros
25/12/2021	13,18364138 euros
24/12/2021	13,18421516 euros
23/12/2021	13,17775144 euros
22/12/2021	13,09451206 euros
21/12/2021	12,97185694 euros
20/12/2021	12,74566008 euros
19/12/2021	12,89501537 euros
18/12/2021	12,89560191 euros
17/12/2021	12,89618981 euros
16/12/2021	13,02635664 euros
15/12/2021	13,13967043 euros
14/12/2021	12,94668328 euros
13/12/2021	13,03652608 euros
12/12/2021	13,15498889 euros
11/12/2021	13,1555789 euros
10/12/2021	13,15617086 euros
09/12/2021	13,03444977 euros
08/12/2021	13,12626964 euros
07/12/2021	13,0912947 euros
06/12/2021	12,82874827 euros
05/12/2021	12,68612768 euros
04/12/2021	12,68670323 euros
03/12/2021	12,68728068 euros
02/12/2021	12,79294375 euros
01/12/2021	12,60965367 euros
30/11/2021	12,75757982 euros
29/11/2021	12,99779495 euros
28/11/2021	12,83813613 euros
27/11/2021	12,83872 euros
26/11/2021	12,83930692 euros
25/11/2021	13,12794708 euros
24/11/2021	13,13031147 euros
23/11/2021	13,10194723 euros
22/11/2021	13,07831545 euros
21/11/2021	13,12158214 euros