Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
24/03/2018	14,57792872 euros
23/03/2018	14,57817894 euros
22/03/2018	14,95932422 euros
21/03/2018	15,31295392 euros
20/03/2018	15,46789194 euros
19/03/2018	15,32627673 euros
18/03/2018	15,60030593 euros
17/03/2018	15,60062193 euros
16/03/2018	15,60093797 euros
15/03/2018	15,55485857 euros
14/03/2018	15,47414477 euros
13/03/2018	15,54237205 euros
12/03/2018	15,72362122 euros
11/03/2018	15,77751601 euros
10/03/2018	15,77783998 euros
09/03/2018	15,77816396 euros
08/03/2018	15,49453672 euros
07/03/2018	15,30895256 euros
06/03/2018	15,28699215 euros
05/03/2018	15,32115096 euros
04/03/2018	15,15629731 euros
03/03/2018	15,15661271 euros
02/03/2018	15,15692807 euros
01/03/2018	15,14175884 euros
28/02/2018	15,43411961 euros
27/02/2018	15,55969692 euros
26/02/2018	15,63641922 euros
25/02/2018	15,47950649 euros
24/02/2018	15,47981035 euros
23/02/2018	15,48011421 euros
22/02/2018	15,20449339 euros
21/02/2018	15,26080154 euros
20/02/2018	15,25588304 euros
19/02/2018	15,21104687 euros
18/02/2018	15,22763243 euros
17/02/2018	15,22793976 euros
16/02/2018	15,22824704 euros
15/02/2018	15,10692812 euros
14/02/2018	14,99544715 euros
13/02/2018	14,86052715 euros
12/02/2018	14,90550691 euros
11/02/2018	14,75353617 euros
10/02/2018	14,75383842 euros
09/02/2018	14,75414072 euros
08/02/2018	14,52185481 euros
07/02/2018	15,07864095 euros
06/02/2018	15,01557727 euros
05/02/2018	14,71082604 euros
04/02/2018	15,27576618 euros
03/02/2018	15,27607408 euros