Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
17/07/2017	14,56098064 euros
16/07/2017	14,56684299 euros
15/07/2017	14,56718306 euros
14/07/2017	14,5675231 euros
13/07/2017	14,59162341 euros
12/07/2017	14,55085048 euros
11/07/2017	14,38529322 euros
10/07/2017	14,46922401 euros
09/07/2017	14,43832248 euros
08/07/2017	14,43865302 euros
07/07/2017	14,43898365 euros
06/07/2017	14,31866321 euros
05/07/2017	14,55297538 euros
04/07/2017	14,54357259 euros
03/07/2017	14,49888279 euros
02/07/2017	14,40768489 euros
01/07/2017	14,40801555 euros
30/06/2017	14,40835523 euros
29/06/2017	14,37659907 euros
28/06/2017	14,58398093 euros
27/06/2017	14,48457153 euros
26/06/2017	14,8216701 euros
25/06/2017	14,79894157 euros
24/06/2017	14,79926363 euros
23/06/2017	14,7995857 euros
22/06/2017	14,82613287 euros
21/06/2017	14,79916037 euros
20/06/2017	14,82806572 euros
19/06/2017	14,88976996 euros
18/06/2017	14,68319708 euros
17/06/2017	14,68352022 euros
16/06/2017	14,68384329 euros
15/06/2017	14,75843924 euros
14/06/2017	14,71309104 euros
13/06/2017	14,75748594 euros
12/06/2017	14,67493224 euros
11/06/2017	14,72030909 euros
10/06/2017	14,72065045 euros
09/06/2017	14,72099182 euros
08/06/2017	14,74734429 euros
07/06/2017	14,66310303 euros
06/06/2017	14,63177477 euros
05/06/2017	14,70189685 euros
04/06/2017	14,67038276 euros
03/06/2017	14,67070884 euros
02/06/2017	14,67104604 euros
01/06/2017	14,72460104 euros
31/05/2017	14,5639494 euros
30/05/2017	14,63176979 euros
29/05/2017	14,66600002 euros