Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
14/12/2017	15,33356112 euros
13/12/2017	15,36174993 euros
12/12/2017	15,49875054 euros
11/12/2017	15,42310816 euros
10/12/2017	15,3938216 euros
09/12/2017	15,39411174 euros
08/12/2017	15,39440193 euros
07/12/2017	15,28944392 euros
06/12/2017	15,20141794 euros
05/12/2017	15,16618331 euros
04/12/2017	15,16939926 euros
03/12/2017	15,18418923 euros
02/12/2017	15,18447979 euros
01/12/2017	15,18477032 euros
30/11/2017	15,20893605 euros
29/11/2017	15,14916054 euros
28/11/2017	15,20119588 euros
27/11/2017	14,97072548 euros
26/11/2017	14,93053069 euros
25/11/2017	14,93081824 euros
24/11/2017	14,93110577 euros
23/11/2017	15,02217493 euros
22/11/2017	15,03746437 euros
21/11/2017	15,17397468 euros
20/11/2017	15,08022536 euros
19/11/2017	14,96118308 euros
18/11/2017	14,96147113 euros
17/11/2017	14,96175926 euros
16/11/2017	15,02613948 euros
15/11/2017	14,86821096 euros
14/11/2017	14,92130156 euros
13/11/2017	15,10955745 euros
12/11/2017	15,10335709 euros
11/11/2017	15,10365176 euros
10/11/2017	15,10394696 euros
09/11/2017	15,14443089 euros
08/11/2017	15,27098793 euros
07/11/2017	15,25606952 euros
06/11/2017	15,28836283 euros
05/11/2017	15,2571777 euros
04/11/2017	15,25747426 euros
03/11/2017	15,25777086 euros
02/11/2017	15,13596655 euros
01/11/2017	15,15629473 euros
31/10/2017	15,09759985 euros
30/10/2017	15,06449 euros
29/10/2017	15,17948887 euros
28/10/2017	15,17978356 euros
27/10/2017	15,18007818 euros
26/10/2017	14,99500589 euros