Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
02/07/2018	16,2712166 euros
01/07/2018	16,11925322 euros
30/06/2018	16,11962114 euros
29/06/2018	16,11996443 euros
28/06/2018	16,2694913 euros
27/06/2018	16,19904784 euros
26/06/2018	16,25544933 euros
25/06/2018	16,14054437 euros
24/06/2018	16,41997578 euros
23/06/2018	16,42032585 euros
22/06/2018	16,42067589 euros
21/06/2018	16,49046328 euros
20/06/2018	16,63807391 euros
19/06/2018	16,61447239 euros
18/06/2018	16,61410244 euros
17/06/2018	16,63551084 euros
16/06/2018	16,635827 euros
15/06/2018	16,63614315 euros
14/06/2018	16,69535483 euros
13/06/2018	16,36918434 euros
12/06/2018	16,47003596 euros
11/06/2018	16,40405633 euros
10/06/2018	16,40780174 euros
09/06/2018	16,40815998 euros
08/06/2018	16,40851822 euros
07/06/2018	16,31288429 euros
06/06/2018	16,3664223 euros
05/06/2018	16,30749751 euros
04/06/2018	16,3220483 euros
03/06/2018	16,31330941 euros
02/06/2018	16,31364937 euros
01/06/2018	16,31401353 euros
31/05/2018	16,09855712 euros
30/05/2018	16,22586257 euros
29/05/2018	16,18264145 euros
28/05/2018	16,136939 euros
27/05/2018	16,21176116 euros
26/05/2018	16,21211003 euros
25/05/2018	16,21245895 euros
24/05/2018	16,19721948 euros
23/05/2018	16,26633296 euros
22/05/2018	16,14414909 euros
21/05/2018	16,19279303 euros
20/05/2018	16,13405565 euros
19/05/2018	16,13440295 euros
18/05/2018	16,1347502 euros
17/05/2018	16,11827708 euros
16/05/2018	16,09423768 euros
15/05/2018	15,98750845 euros
14/05/2018	15,94296679 euros