Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/12/2020	17,55525406 euros
30/12/2020	17,34155063 euros
29/12/2020	17,37823946 euros
28/12/2020	17,46992858 euros
27/12/2020	17,35569713 euros
26/12/2020	17,35617057 euros
25/12/2020	17,35663359 euros
24/12/2020	17,35712614 euros
23/12/2020	17,28042674 euros
22/12/2020	17,31270861 euros
21/12/2020	17,24510192 euros
20/12/2020	17,31046047 euros
19/12/2020	17,31093536 euros
18/12/2020	17,31141022 euros
17/12/2020	17,33362571 euros
16/12/2020	17,34938911 euros
15/12/2020	17,35717477 euros
14/12/2020	17,15254489 euros
13/12/2020	17,26870144 euros
12/12/2020	17,26913526 euros
11/12/2020	17,2699535 euros
10/12/2020	17,26185948 euros
09/12/2020	17,36847415 euros
08/12/2020	17,47443583 euros
07/12/2020	17,41686913 euros
06/12/2020	17,42976171 euros
05/12/2020	17,43023001 euros
04/12/2020	17,4306984 euros
03/12/2020	17,25037479 euros
02/12/2020	17,32030864 euros
01/12/2020	17,33486623 euros
30/11/2020	17,35612502 euros
29/11/2020	17,37758622 euros
28/11/2020	17,37805658 euros
27/11/2020	17,37852616 euros
26/11/2020	17,40423118 euros
25/11/2020	17,38986826 euros
24/11/2020	17,46151193 euros
23/11/2020	17,26713591 euros
22/11/2020	17,13393965 euros
21/11/2020	17,13440321 euros
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