Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
05/09/2017	13,97714318 euros
04/09/2017	14,07005586 euros
03/09/2017	14,15515924 euros
02/09/2017	14,15545224 euros
01/09/2017	14,15574523 euros
31/08/2017	14,08502584 euros
30/08/2017	14,00596292 euros
29/08/2017	13,83082558 euros
28/08/2017	13,81896214 euros
27/08/2017	13,86645357 euros
26/08/2017	13,86674096 euros
25/08/2017	13,86702841 euros
24/08/2017	13,99318227 euros
23/08/2017	13,98025485 euros
22/08/2017	14,10877462 euros
21/08/2017	13,89126331 euros
20/08/2017	13,93385314 euros
19/08/2017	13,93412096 euros
18/08/2017	13,93438878 euros
17/08/2017	13,99055768 euros
16/08/2017	14,15503994 euros
15/08/2017	14,15745408 euros
14/08/2017	14,11134359 euros
13/08/2017	13,92476808 euros
12/08/2017	13,92509868 euros
11/08/2017	13,92542928 euros
10/08/2017	13,96971629 euros
09/08/2017	14,19425975 euros
08/08/2017	14,21994735 euros
07/08/2017	14,18787701 euros
06/08/2017	14,17440748 euros
05/08/2017	14,17474046 euros
04/08/2017	14,17507345 euros
03/08/2017	14,04131893 euros
02/08/2017	14,10126723 euros
01/08/2017	14,19121415 euros
31/07/2017	14,11709905 euros
30/07/2017	14,22559666 euros
29/07/2017	14,22592925 euros
28/07/2017	14,22626184 euros
27/07/2017	14,33821926 euros
26/07/2017	14,32834406 euros
25/07/2017	14,44077037 euros
24/07/2017	14,4151157 euros
23/07/2017	14,38263464 euros
22/07/2017	14,38297046 euros
21/07/2017	14,38330634 euros
20/07/2017	14,45558784 euros
19/07/2017	14,59914606 euros
18/07/2017	14,46268105 euros