Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/01/2021	10,63256029 euros
17/01/2021	10,63206613 euros
16/01/2021	10,63248272 euros
15/01/2021	10,63289998 euros
14/01/2021	10,71222405 euros
13/01/2021	10,75166291 euros
12/01/2021	10,72424975 euros
11/01/2021	10,72258365 euros
10/01/2021	10,78919218 euros
09/01/2021	10,78960781 euros
08/01/2021	10,790024 euros
07/01/2021	10,73203022 euros
06/01/2021	10,57324933 euros
05/01/2021	10,51840034 euros
04/01/2021	10,44493231 euros
03/01/2021	10,6044597 euros
02/01/2021	10,60491962 euros
01/01/2021	10,60538099 euros
31/12/2020	10,60570494 euros
30/12/2020	10,53676235 euros
29/12/2020	10,52796047 euros
28/12/2020	10,54775975 euros
27/12/2020	10,45903142 euros
26/12/2020	10,45947525 euros
25/12/2020	10,4599198 euros
24/12/2020	10,46023546 euros
23/12/2020	10,41862823 euros
22/12/2020	10,41442186 euros
21/12/2020	10,44088273 euros
20/12/2020	10,48547126 euros
19/12/2020	10,48590861 euros
18/12/2020	10,48634745 euros
17/12/2020	10,51399377 euros
16/12/2020	10,45328787 euros
15/12/2020	10,4418846 euros
14/12/2020	10,3097881 euros
13/12/2020	10,35232598 euros
12/12/2020	10,35277464 euros
11/12/2020	10,3532235 euros
10/12/2020	10,36981267 euros
09/12/2020	10,3804087 euros
08/12/2020	10,46835755 euros
07/12/2020	10,44105222 euros
06/12/2020	10,46226989 euros
05/12/2020	10,46268506 euros
04/12/2020	10,46310106 euros
03/12/2020	10,36761564 euros
02/12/2020	10,3739415 euros
01/12/2020	10,34978022 euros
30/11/2020	10,25661083 euros