Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/02/2022	22,14265303 euros
24/02/2022	21,78997252 euros
23/02/2022	21,27468479 euros
22/02/2022	21,62613549 euros
21/02/2022	21,87067886 euros
20/02/2022	21,84896181 euros
19/02/2022	21,84943476 euros
18/02/2022	21,84990102 euros
17/02/2022	21,93687061 euros
16/02/2022	22,37295893 euros
15/02/2022	22,39297554 euros
14/02/2022	22,16029615 euros
13/02/2022	22,14848456 euros
12/02/2022	22,1489963 euros
11/02/2022	22,14950605 euros
10/02/2022	22,41361689 euros
09/02/2022	22,83380727 euros
08/02/2022	22,51994494 euros
07/02/2022	22,29673849 euros
06/02/2022	22,35017438 euros
05/02/2022	22,35071518 euros
04/02/2022	22,35125401 euros
03/02/2022	22,28373873 euros
02/02/2022	23,07570221 euros
01/02/2022	22,93645312 euros
31/01/2022	22,84857996 euros
30/01/2022	22,61259715 euros
29/01/2022	22,613166 euros
28/01/2022	22,61373088 euros
27/01/2022	22,08393429 euros
26/01/2022	22,0102893 euros
25/01/2022	21,92968281 euros
24/01/2022	22,16828527 euros
23/01/2022	22,05634463 euros
22/01/2022	22,05692425 euros
21/01/2022	22,05750325 euros
20/01/2022	22,56383754 euros
19/01/2022	22,72889481 euros
18/01/2022	23,02759165 euros
17/01/2022	23,26061495 euros
16/01/2022	23,24541196 euros
15/01/2022	23,24603147 euros
14/01/2022	23,24665097 euros
13/01/2022	23,15935104 euros
12/01/2022	23,48710822 euros
11/01/2022	23,60121108 euros
10/01/2022	23,46458434 euros
09/01/2022	23,42931044 euros
08/01/2022	23,42994355 euros
07/01/2022	23,43057626 euros