Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/04/2022	12,38148822 euros
18/04/2022	12,18187981 euros
17/04/2022	12,18363733 euros
16/04/2022	12,18412711 euros
15/04/2022	12,18474462 euros
14/04/2022	12,18510997 euros
13/04/2022	12,33601736 euros
12/04/2022	12,19858183 euros
11/04/2022	12,24776583 euros
10/04/2022	12,45716589 euros
09/04/2022	12,45767121 euros
08/04/2022	12,45817732 euros
07/04/2022	12,49401941 euros
06/04/2022	12,43309177 euros
05/04/2022	12,55855566 euros
04/04/2022	12,72057965 euros
03/04/2022	12,60904442 euros
02/04/2022	12,60955877 euros
01/04/2022	12,61007449 euros
31/03/2022	12,59025854 euros
30/03/2022	12,77929643 euros
29/03/2022	12,85890071 euros
28/03/2022	12,70266823 euros
27/03/2022	12,61549524 euros
26/03/2022	12,61599083 euros
25/03/2022	12,61648708 euros
24/03/2022	12,54971296 euros
23/03/2022	12,37251377 euros
22/03/2022	12,52771934 euros
21/03/2022	12,38545935 euros
20/03/2022	12,38621977 euros
19/03/2022	12,38672147 euros
18/03/2022	12,38722487 euros
17/03/2022	12,25028082 euros
16/03/2022	12,08937391 euros
15/03/2022	11,83947791 euros
14/03/2022	11,59484006 euros
13/03/2022	11,67295619 euros
12/03/2022	11,67345173 euros
11/03/2022	11,67394814 euros
10/03/2022	11,83275465 euros
09/03/2022	11,88659596 euros
08/03/2022	11,58633786 euros
07/03/2022	11,66167194 euros
06/03/2022	12,01993683 euros
05/03/2022	12,02043779 euros
04/03/2022	12,0209397 euros
03/03/2022	12,12032507 euros
02/03/2022	12,1836979 euros
01/03/2022	11,96467783 euros