Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
02/02/2018	15,27638199 euros
01/02/2018	15,53867966 euros
31/01/2018	15,62984134 euros
30/01/2018	15,6468783 euros
29/01/2018	15,84666272 euros
28/01/2018	15,90175486 euros
27/01/2018	15,90207525 euros
26/01/2018	15,90239564 euros
25/01/2018	15,73460714 euros
24/01/2018	15,73024487 euros
23/01/2018	15,85689593 euros
22/01/2018	15,86707403 euros
21/01/2018	15,78712843 euros
20/01/2018	15,78744696 euros
19/01/2018	15,78776546 euros
18/01/2018	15,69165391 euros
17/01/2018	15,7323101 euros
16/01/2018	15,52801022 euros
15/01/2018	15,55965079 euros
14/01/2018	15,67809158 euros
13/01/2018	15,67837285 euros
12/01/2018	15,67865417 euros
11/01/2018	15,76148705 euros
10/01/2018	15,74493924 euros
09/01/2018	15,77432585 euros
08/01/2018	15,68531005 euros
07/01/2018	15,5713453 euros
06/01/2018	15,57162324 euros
05/01/2018	15,57190117 euros
04/01/2018	15,42555696 euros
03/01/2018	15,41070828 euros
02/01/2018	15,2414229 euros
01/01/2018	15,212381 euros
31/12/2017	15,21268008 euros
30/12/2017	15,21295764 euros
29/12/2017	15,2132352 euros
28/12/2017	15,33559605 euros
27/12/2017	15,37693046 euros
26/12/2017	15,4146034 euros
25/12/2017	15,44043086 euros
24/12/2017	15,4407151 euros
23/12/2017	15,44099938 euros
22/12/2017	15,44128362 euros
21/12/2017	15,43605961 euros
20/12/2017	15,39888094 euros
19/12/2017	15,45808301 euros
18/12/2017	15,59316787 euros
17/12/2017	15,52477885 euros
16/12/2017	15,5250691 euros
15/12/2017	15,52535936 euros