Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
20/09/2016	13,10358672 euros
19/09/2016	13,09128169 euros
18/09/2016	13,08040245 euros
17/09/2016	13,08070779 euros
16/09/2016	13,08101308 euros
15/09/2016	13,01494968 euros
14/09/2016	12,90256456 euros
13/09/2016	12,96467593 euros
12/09/2016	13,09468684 euros
11/09/2016	13,00764248 euros
10/09/2016	13,00794594 euros
09/09/2016	13,0082494 euros
08/09/2016	13,23637839 euros
07/09/2016	13,27109141 euros
06/09/2016	13,24275713 euros
05/09/2016	13,35186858 euros
04/09/2016	13,32738004 euros
03/09/2016	13,32769175 euros
02/09/2016	13,32800345 euros
01/09/2016	13,20627753 euros
31/08/2016	13,27701705 euros
30/08/2016	13,33984068 euros
29/08/2016	13,29435819 euros
28/08/2016	13,24298317 euros
27/08/2016	13,24329543 euros
26/08/2016	13,24360763 euros
25/08/2016	13,15572885 euros
24/08/2016	13,19740939 euros
23/08/2016	13,20514911 euros
22/08/2016	13,13439089 euros
21/08/2016	13,13168882 euros
20/08/2016	13,13199853 euros
19/08/2016	13,13230824 euros
18/08/2016	13,09259274 euros
17/08/2016	13,14263618 euros
16/08/2016	13,17336681 euros
15/08/2016	13,3253643 euros
14/08/2016	13,32908813 euros
13/08/2016	13,32939866 euros
12/08/2016	13,3297092 euros
11/08/2016	13,33899178 euros
10/08/2016	13,2390662 euros
09/08/2016	13,35713775 euros
08/08/2016	13,39047894 euros
07/08/2016	13,39491331 euros
06/08/2016	13,39522717 euros
05/08/2016	13,39554103 euros
04/08/2016	13,24060652 euros
03/08/2016	13,19716376 euros
02/08/2016	13,07910079 euros