Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
17/02/2017	15,14198195 euros
16/02/2017	15,05505067 euros
15/02/2017	15,16806961 euros
14/02/2017	15,11559983 euros
13/02/2017	15,03139956 euros
12/02/2017	14,89020735 euros
11/02/2017	14,89054641 euros
10/02/2017	14,89088553 euros
09/02/2017	14,79675839 euros
08/02/2017	14,66631491 euros
07/02/2017	14,69349352 euros
06/02/2017	14,61799162 euros
05/02/2017	14,61147379 euros
04/02/2017	14,61181036 euros
03/02/2017	14,61214691 euros
02/02/2017	14,50111981 euros
01/02/2017	14,48350183 euros
31/01/2017	14,44025485 euros
30/01/2017	14,58382187 euros
29/01/2017	14,6897642 euros
28/01/2017	14,69008574 euros
27/01/2017	14,69040731 euros
26/01/2017	14,7300244 euros
25/01/2017	14,65711659 euros
24/01/2017	14,55911796 euros
23/01/2017	14,41153439 euros
22/01/2017	14,53816253 euros
21/01/2017	14,53847584 euros
20/01/2017	14,53878914 euros
19/01/2017	14,54405634 euros
18/01/2017	14,62199275 euros
17/01/2017	14,51102209 euros
16/01/2017	14,68568452 euros
15/01/2017	14,67875365 euros
14/01/2017	14,67906565 euros
13/01/2017	14,67937538 euros
12/01/2017	14,6356933 euros
11/01/2017	14,76344534 euros
10/01/2017	14,75379053 euros
09/01/2017	14,72094801 euros
08/01/2017	14,82279974 euros
07/01/2017	14,82311751 euros
06/01/2017	14,82343527 euros
05/01/2017	14,6993173 euros
04/01/2017	14,89212344 euros
03/01/2017	14,8861123 euros
02/01/2017	14,7385628 euros
01/01/2017	14,60435647 euros
31/12/2016	14,60467922 euros
30/12/2016	14,60499724 euros