Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
25/10/2017	14,77019992 euros
24/10/2017	14,88727261 euros
23/10/2017	14,86785428 euros
22/10/2017	14,89736404 euros
21/10/2017	14,89765373 euros
20/10/2017	14,89794343 euros
19/10/2017	14,72026329 euros
18/10/2017	14,76039666 euros
17/10/2017	14,75786206 euros
16/10/2017	14,73199607 euros
15/10/2017	14,67502876 euros
14/10/2017	14,675317 euros
13/10/2017	14,6756052 euros
12/10/2017	14,64131574 euros
11/10/2017	14,63151873 euros
10/10/2017	14,66601025 euros
09/10/2017	14,71850456 euros
08/10/2017	14,7642721 euros
07/10/2017	14,76455852 euros
06/10/2017	14,76484656 euros
05/10/2017	14,80346656 euros
04/10/2017	14,63641624 euros
03/10/2017	14,63970575 euros
02/10/2017	14,62463771 euros
01/10/2017	14,44973809 euros
30/09/2017	14,45001621 euros
29/09/2017	14,45030462 euros
28/09/2017	14,42773851 euros
27/09/2017	14,45733935 euros
26/09/2017	14,32156816 euros
25/09/2017	14,25218624 euros
24/09/2017	14,20622649 euros
23/09/2017	14,20651054 euros
22/09/2017	14,2067946 euros
21/09/2017	14,21574901 euros
20/09/2017	14,30159884 euros
19/09/2017	14,16809939 euros
18/09/2017	14,20514648 euros
17/09/2017	14,1821807 euros
16/09/2017	14,18246509 euros
15/09/2017	14,18274944 euros
14/09/2017	14,21803321 euros
13/09/2017	14,25896674 euros
12/09/2017	14,1582006 euros
11/09/2017	14,11637721 euros
10/09/2017	13,87667687 euros
09/09/2017	13,87696075 euros
08/09/2017	13,87725317 euros
07/09/2017	13,90611277 euros
06/09/2017	14,0187936 euros