Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
13/05/2018	15,93171838 euros
12/05/2018	15,93204975 euros
11/05/2018	15,93238194 euros
10/05/2018	15,92018237 euros
09/05/2018	15,8971783 euros
08/05/2018	15,70591509 euros
07/05/2018	15,59980573 euros
06/05/2018	15,51219922 euros
05/05/2018	15,51252277 euros
04/05/2018	15,51284631 euros
03/05/2018	15,2966906 euros
02/05/2018	15,38552187 euros
01/05/2018	15,44866681 euros
30/04/2018	15,31409254 euros
29/04/2018	15,36456869 euros
28/04/2018	15,36489509 euros
27/04/2018	15,36522145 euros
26/04/2018	15,40486926 euros
25/04/2018	15,14721301 euros
24/04/2018	15,03101421 euros
23/04/2018	15,27168921 euros
22/04/2018	15,18065504 euros
21/04/2018	15,18094146 euros
20/04/2018	15,18122787 euros
19/04/2018	15,20695159 euros
18/04/2018	15,21885615 euros
17/04/2018	15,19341289 euros
16/04/2018	15,03247554 euros
15/04/2018	14,95079852 euros
14/04/2018	14,95108046 euros
13/04/2018	14,95137525 euros
12/04/2018	15,03206551 euros
11/04/2018	14,84452455 euros
10/04/2018	14,93220003 euros
09/04/2018	14,71914038 euros
08/04/2018	14,69342961 euros
07/04/2018	14,69370537 euros
06/04/2018	14,69398116 euros
05/04/2018	15,08878213 euros
04/04/2018	14,94165316 euros
03/04/2018	14,77815203 euros
02/04/2018	14,68118088 euros
01/04/2018	14,88320541 euros
31/03/2018	14,88349045 euros
30/03/2018	14,88377922 euros
29/03/2018	14,88406803 euros
28/03/2018	14,69110105 euros
27/03/2018	14,61948136 euros
26/03/2018	14,85776895 euros
25/03/2018	14,57767854 euros