Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
21/08/2018	17,05508459 euros
20/08/2018	17,14328623 euros
19/08/2018	17,13761341 euros
18/08/2018	17,1380012 euros
17/08/2018	17,13838901 euros
16/08/2018	17,19181534 euros
15/08/2018	17,1149945 euros
14/08/2018	17,23012219 euros
13/08/2018	17,08291754 euros
12/08/2018	17,15100119 euros
11/08/2018	17,15139702 euros
10/08/2018	17,15179283 euros
09/08/2018	17,06183324 euros
08/08/2018	16,97086942 euros
07/08/2018	16,99691443 euros
06/08/2018	17,01593054 euros
05/08/2018	16,92386858 euros
04/08/2018	16,92425451 euros
03/08/2018	16,92464048 euros
02/08/2018	16,85778284 euros
01/08/2018	16,65555581 euros
31/07/2018	16,63675444 euros
30/07/2018	16,54629781 euros
29/07/2018	16,71472476 euros
28/07/2018	16,7150999 euros
27/07/2018	16,71547503 euros
26/07/2018	16,8710794 euros
25/07/2018	16,77282974 euros
24/07/2018	16,71232145 euros
23/07/2018	16,6658561 euros
22/07/2018	16,57112569 euros
21/07/2018	16,57150277 euros
20/07/2018	16,57187982 euros
19/07/2018	16,71956107 euros
18/07/2018	16,77058776 euros
17/07/2018	16,69382927 euros
16/07/2018	16,54689628 euros
15/07/2018	16,6080979 euros
14/07/2018	16,60845936 euros
13/07/2018	16,60882085 euros
12/07/2018	16,61487195 euros
11/07/2018	16,47849446 euros
10/07/2018	16,47832882 euros
09/07/2018	16,46217597 euros
08/07/2018	16,30533364 euros
07/07/2018	16,30570224 euros
06/07/2018	16,3060708 euros
05/07/2018	16,23166007 euros
04/07/2018	16,24057344 euros
03/07/2018	16,13566585 euros