Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
12/06/2016	12,7076034 euros
11/06/2016	12,70789335 euros
10/06/2016	12,70818324 euros
09/06/2016	12,74768883 euros
08/06/2016	12,69989053 euros
07/06/2016	12,70710225 euros
06/06/2016	12,67631499 euros
05/06/2016	12,61598228 euros
04/06/2016	12,61627268 euros
03/06/2016	12,61656314 euros
02/06/2016	12,88168947 euros
01/06/2016	12,79149169 euros
31/05/2016	12,84355814 euros
30/05/2016	12,82563418 euros
29/05/2016	12,85238315 euros
28/05/2016	12,85267677 euros
27/05/2016	12,85297034 euros
26/05/2016	12,71075619 euros
25/05/2016	12,75636748 euros
24/05/2016	12,67197414 euros
23/05/2016	12,43806217 euros
22/05/2016	12,45553202 euros
21/05/2016	12,45581693 euros
20/05/2016	12,45610185 euros
19/05/2016	12,37453376 euros
18/05/2016	12,41256282 euros
17/05/2016	12,3155374 euros
16/05/2016	12,36856957 euros
15/05/2016	12,31769677 euros
14/05/2016	12,31798021 euros
13/05/2016	12,31826383 euros
12/05/2016	12,30683568 euros
11/05/2016	12,29432406 euros
10/05/2016	12,420461 euros
09/05/2016	12,27930229 euros
08/05/2016	12,22430013 euros
07/05/2016	12,22457871 euros
06/05/2016	12,22485735 euros
05/05/2016	12,22920668 euros
04/05/2016	12,14115561 euros
03/05/2016	12,18835661 euros
02/05/2016	12,26463531 euros
01/05/2016	12,28053874 euros
30/04/2016	12,28082173 euros
29/04/2016	12,28110179 euros
28/04/2016	12,51377624 euros
27/04/2016	12,64431265 euros
26/04/2016	12,63499362 euros
25/04/2016	12,63090269 euros
24/04/2016	12,71847246 euros