Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
04/03/2016	12,3665202 euros
03/03/2016	12,3577232 euros
02/03/2016	12,40080857 euros
01/03/2016	12,34497531 euros
29/02/2016	12,10657916 euros
28/02/2016	12,10159443 euros
27/02/2016	12,10187157 euros
26/02/2016	12,1021488 euros
25/02/2016	11,98218984 euros
24/02/2016	11,86011227 euros
23/02/2016	11,83876989 euros
22/02/2016	11,95159606 euros
21/02/2016	11,68898002 euros
20/02/2016	11,68924409 euros
19/02/2016	11,68950816 euros
18/02/2016	11,73681081 euros
17/02/2016	11,73224581 euros
16/02/2016	11,5116581 euros
15/02/2016	11,45757242 euros
14/02/2016	11,20232675 euros
13/02/2016	11,20258085 euros
12/02/2016	11,20282949 euros
11/02/2016	10,95403833 euros
10/02/2016	11,1237795 euros
09/02/2016	11,08396191 euros
08/02/2016	11,20679933 euros
07/02/2016	11,44920492 euros
06/02/2016	11,44946386 euros
05/02/2016	11,4497228 euros
04/02/2016	11,57162317 euros
03/02/2016	11,62936735 euros
02/02/2016	11,81060181 euros
01/02/2016	12,04278936 euros
31/01/2016	12,09476967 euros
30/01/2016	12,09504596 euros
29/01/2016	12,09532228 euros
28/01/2016	11,70442988 euros
27/01/2016	11,75161523 euros
26/01/2016	11,86090929 euros
25/01/2016	11,74265418 euros
24/01/2016	11,95712989 euros
23/01/2016	11,95740062 euros
22/01/2016	11,95767142 euros
21/01/2016	11,64490775 euros
20/01/2016	11,54224161 euros
19/01/2016	11,70549008 euros
18/01/2016	11,71976174 euros
17/01/2016	11,69020831 euros
16/01/2016	11,69047858 euros
15/01/2016	11,69074885 euros