Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
28/05/2017	14,66995 euros
27/05/2017	14,67027784 euros
26/05/2017	14,67060564 euros
25/05/2017	14,62369098 euros
24/05/2017	14,54771291 euros
23/05/2017	14,54118203 euros
22/05/2017	14,46106214 euros
21/05/2017	14,4232445 euros
20/05/2017	14,42358198 euros
19/05/2017	14,4239082 euros
18/05/2017	14,44309845 euros
17/05/2017	14,37290438 euros
16/05/2017	14,73685012 euros
15/05/2017	14,87761644 euros
14/05/2017	14,85560184 euros
13/05/2017	14,85591959 euros
12/05/2017	14,85623737 euros
11/05/2017	14,99017443 euros
10/05/2017	15,02208791 euros
09/05/2017	14,97461431 euros
08/05/2017	14,90247071 euros
07/05/2017	14,82827108 euros
06/05/2017	14,82859279 euros
05/05/2017	14,8289145 euros
04/05/2017	14,77942402 euros
03/05/2017	14,88663589 euros
02/05/2017	14,88653145 euros
01/05/2017	14,92301143 euros
30/04/2017	14,91566438 euros
29/04/2017	14,91598964 euros
28/04/2017	14,91631492 euros
27/04/2017	14,96905624 euros
26/04/2017	14,91670441 euros
25/04/2017	14,85435553 euros
24/04/2017	14,85842609 euros
23/04/2017	14,92714059 euros
22/04/2017	14,92746775 euros
21/04/2017	14,92779487 euros
20/04/2017	14,94838692 euros
19/04/2017	14,85734564 euros
18/04/2017	14,82590369 euros
17/04/2017	14,96554999 euros
16/04/2017	14,96615384 euros
15/04/2017	14,9664833 euros
14/04/2017	14,96681278 euros
13/04/2017	14,96714227 euros
12/04/2017	14,95121635 euros
11/04/2017	15,09799296 euros
10/04/2017	15,13227295 euros
09/04/2017	15,11324006 euros