Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/06/2022	21,81380084 euros
04/06/2022	21,81414192 euros
03/06/2022	21,81447913 euros
02/06/2022	22,11996692 euros
01/06/2022	21,91025858 euros
31/05/2022	21,91410831 euros
30/05/2022	21,95570351 euros
29/05/2022	22,04846324 euros
28/05/2022	22,0488432 euros
27/05/2022	22,0492206 euros
26/05/2022	21,5362427 euros
25/05/2022	21,20691263 euros
24/05/2022	20,91122754 euros
23/05/2022	21,15934345 euros
22/05/2022	21,03187088 euros
21/05/2022	21,03223123 euros
20/05/2022	21,03258888 euros
19/05/2022	20,95939506 euros
18/05/2022	21,33882947 euros
17/05/2022	22,06213203 euros
16/05/2022	21,85786029 euros
15/05/2022	22,00754615 euros
14/05/2022	22,00792269 euros
13/05/2022	22,00829618 euros
12/05/2022	21,55616409 euros
11/05/2022	21,28563011 euros
10/05/2022	21,60207156 euros
09/05/2022	21,50159385 euros
08/05/2022	22,23848137 euros
07/05/2022	22,23889783 euros
06/05/2022	22,23931168 euros
05/05/2022	22,36324222 euros
04/05/2022	23,0661339 euros
03/05/2022	22,55975384 euros
02/05/2022	22,50232526 euros
01/05/2022	22,27559228 euros
30/04/2022	22,27601201 euros
29/04/2022	22,27643018 euros
28/04/2022	23,21512395 euros
27/04/2022	22,54621019 euros
26/04/2022	22,31229399 euros
25/04/2022	22,81664273 euros
24/04/2022	22,51904203 euros
23/04/2022	22,51944744 euros
22/04/2022	22,51985657 euros
21/04/2022	23,07099331 euros
20/04/2022	23,37968055 euros
19/04/2022	23,53689097 euros
18/04/2022	23,17337591 euros
17/04/2022	23,12876594 euros