Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/11/2020	17,13486668 euros
19/11/2020	17,23103312 euros
18/11/2020	17,19318357 euros
17/11/2020	17,3797697 euros
16/11/2020	17,48341908 euros
15/11/2020	17,30930006 euros
14/11/2020	17,30976473 euros
13/11/2020	17,31022948 euros
12/11/2020	17,11148031 euros
11/11/2020	17,31889178 euros
10/11/2020	17,15028424 euros
09/11/2020	17,15674215 euros
08/11/2020	16,85656178 euros
07/11/2020	16,85701204 euros
06/11/2020	16,857462 euros
05/11/2020	16,9468901 euros
04/11/2020	16,76891319 euros
03/11/2020	16,43216659 euros
02/11/2020	16,22578848 euros
01/11/2020	16,03686403 euros
31/10/2020	16,0372885 euros
30/10/2020	16,03771028 euros
29/10/2020	16,1807603 euros
28/10/2020	15,90016625 euros
27/10/2020	16,39131416 euros
26/10/2020	16,44495632 euros
25/10/2020	16,65785617 euros
24/10/2020	16,65829584 euros
23/10/2020	16,65873458 euros
22/10/2020	16,69730344 euros
21/10/2020	16,556791 euros
20/10/2020	16,61196937 euros
19/10/2020	16,64044843 euros
18/10/2020	16,92179629 euros
17/10/2020	16,92223575 euros
16/10/2020	16,92267453 euros
15/10/2020	16,99340027 euros
14/10/2020	16,94831534 euros
13/10/2020	17,06961967 euros
12/10/2020	17,10630328 euros
11/10/2020	16,80679209 euros
10/10/2020	16,80722627 euros
09/10/2020	16,80771125 euros
08/10/2020	16,73635804 euros
07/10/2020	16,58164128 euros
06/10/2020	16,33029903 euros
05/10/2020	16,49006491 euros
04/10/2020	16,32381899 euros
03/10/2020	16,32424254 euros
02/10/2020	16,32466532 euros