Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA

Fecha	Valor liquidativo
28/02/2022	9,2549037 euros
27/02/2022	9,23347321 euros
26/02/2022	9,23359874 euros
25/02/2022	9,23372256 euros
24/02/2022	9,08658795 euros
23/02/2022	8,87164836 euros
22/02/2022	9,01814213 euros
21/02/2022	9,12005475 euros
20/02/2022	9,11093635 euros
19/02/2022	9,11107116 euros
18/02/2022	9,1112032 euros
17/02/2022	9,14740605 euros
16/02/2022	9,32918561 euros
15/02/2022	9,33746832 euros
14/02/2022	9,24038202 euros
13/02/2022	9,23539357 euros
12/02/2022	9,23554369 euros
11/02/2022	9,235693 euros
10/02/2022	9,34575512 euros
09/02/2022	9,52089538 euros
08/02/2022	9,38996148 euros
07/02/2022	9,29682907 euros
06/02/2022	9,31904583 euros
05/02/2022	9,31920749 euros
04/02/2022	9,31936832 euros
03/02/2022	9,29115399 euros
02/02/2022	9,62129527 euros
01/02/2022	9,56317098 euros
31/01/2022	9,52646771 euros
30/01/2022	9,42801265 euros
29/01/2022	9,42818525 euros
28/01/2022	9,42835619 euros
27/01/2022	9,20740476 euros
26/01/2022	9,17663727 euros
25/01/2022	9,14296773 euros
24/01/2022	9,24238337 euros
23/01/2022	9,19565019 euros
22/01/2022	9,19582885 euros
21/01/2022	9,19600726 euros
20/01/2022	9,40703866 euros
19/01/2022	9,47578748 euros
18/01/2022	9,60025061 euros
17/01/2022	9,69733209 euros
16/01/2022	9,6909276 euros
15/01/2022	9,69111949 euros
14/01/2022	9,69131143 euros
13/01/2022	9,65485073 euros
12/01/2022	9,79142162 euros
11/01/2022	9,83892196 euros
10/01/2022	9,78189771 euros