Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
08/04/2017	15,1135746 euros
07/04/2017	15,11390913 euros
06/04/2017	15,05025707 euros
05/04/2017	14,97421481 euros
04/04/2017	15,02904917 euros
03/04/2017	15,032916 euros
02/04/2017	15,09784241 euros
01/04/2017	15,09816328 euros
31/03/2017	15,09848235 euros
30/03/2017	15,09568812 euros
29/03/2017	14,91596318 euros
28/03/2017	14,82660851 euros
27/03/2017	14,65522119 euros
26/03/2017	14,77747968 euros
25/03/2017	14,77781037 euros
24/03/2017	14,77814108 euros
23/03/2017	14,78531924 euros
22/03/2017	14,75227684 euros
21/03/2017	14,72889884 euros
20/03/2017	15,01967741 euros
19/03/2017	15,06050211 euros
18/03/2017	15,06083801 euros
17/03/2017	15,06117394 euros
16/03/2017	15,04633616 euros
15/03/2017	15,10899798 euros
14/03/2017	15,13030444 euros
13/03/2017	15,11986721 euros
12/03/2017	15,0641806 euros
11/03/2017	15,06452119 euros
10/03/2017	15,06486173 euros
09/03/2017	15,16421529 euros
08/03/2017	15,22351815 euros
07/03/2017	15,20717743 euros
06/03/2017	15,23902581 euros
05/03/2017	15,26147346 euros
04/03/2017	15,2618175 euros
03/03/2017	15,26216155 euros
02/03/2017	15,42499138 euros
01/03/2017	15,44967916 euros
28/02/2017	15,17985496 euros
27/02/2017	15,24075867 euros
26/02/2017	15,24940845 euros
25/02/2017	15,24974365 euros
24/02/2017	15,25007883 euros
23/02/2017	15,24050762 euros
22/02/2017	15,27000731 euros
21/02/2017	15,33008235 euros
20/02/2017	15,18226108 euros
19/02/2017	15,14129377 euros
18/02/2017	15,14163787 euros