Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/02/2022	12,15523716 euros
27/02/2022	12,18067837 euros
26/02/2022	12,18118798 euros
25/02/2022	12,1816986 euros
24/02/2022	11,91758665 euros
23/02/2022	11,74967458 euros
22/02/2022	11,97005496 euros
21/02/2022	12,0972909 euros
20/02/2022	12,09320732 euros
19/02/2022	12,09371218 euros
18/02/2022	12,09421819 euros
17/02/2022	12,17970516 euros
16/02/2022	12,4477267 euros
15/02/2022	12,43082733 euros
14/02/2022	12,23600049 euros
13/02/2022	12,27828051 euros
12/02/2022	12,27879039 euros
11/02/2022	12,2793014 euros
10/02/2022	12,5389408 euros
09/02/2022	12,76062542 euros
08/02/2022	12,57421599 euros
07/02/2022	12,47605171 euros
06/02/2022	12,51801136 euros
05/02/2022	12,51850107 euros
04/02/2022	12,51899176 euros
03/02/2022	12,45856744 euros
02/02/2022	12,75818505 euros
01/02/2022	12,63315691 euros
31/01/2022	12,55883003 euros
30/01/2022	12,33181259 euros
29/01/2022	12,3322994 euros
28/01/2022	12,3327866 euros
27/01/2022	12,03838585 euros
26/01/2022	12,11197093 euros
25/01/2022	12,13038152 euros
24/01/2022	12,28069053 euros
23/01/2022	12,24135837 euros
22/01/2022	12,2418591 euros
21/01/2022	12,24236052 euros
20/01/2022	12,48444239 euros
19/01/2022	12,62336465 euros
18/01/2022	12,75728503 euros
17/01/2022	12,99067998 euros
16/01/2022	12,98790762 euros
15/01/2022	12,98843517 euros
14/01/2022	12,98896389 euros
13/01/2022	12,98685029 euros
12/01/2022	13,16383833 euros
11/01/2022	13,13456954 euros
10/01/2022	13,0133535 euros