Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
29/11/2018	16,46987831 euros
28/11/2018	16,51714195 euros
27/11/2018	16,25407953 euros
26/11/2018	16,17387646 euros
25/11/2018	16,00187973 euros
24/11/2018	16,00225568 euros
23/11/2018	16,00263163 euros
22/11/2018	15,89444347 euros
21/11/2018	15,95066973 euros
20/11/2018	15,89491927 euros
19/11/2018	16,02465142 euros
18/11/2018	16,38371155 euros
17/11/2018	16,38409192 euros
16/11/2018	16,38447233 euros
15/11/2018	16,4738271 euros
14/11/2018	16,29062089 euros
13/11/2018	16,4695597 euros
12/11/2018	16,55668799 euros
11/11/2018	16,72106293 euros
10/11/2018	16,72144693 euros
09/11/2018	16,72183089 euros
08/11/2018	16,85167992 euros
07/11/2018	16,77317624 euros
06/11/2018	16,49078446 euros
05/11/2018	16,40084948 euros
04/11/2018	16,36480099 euros
03/11/2018	16,36517729 euros
02/11/2018	16,36555355 euros
01/11/2018	16,40800923 euros
31/10/2018	16,3785469 euros
30/10/2018	16,11279402 euros
29/10/2018	15,83032246 euros
28/10/2018	15,85843752 euros
27/10/2018	15,8588034 euros
26/10/2018	15,85916932 euros
25/10/2018	16,11759015 euros
24/10/2018	15,82524443 euros
23/10/2018	16,24680987 euros
22/10/2018	16,34447475 euros
21/10/2018	16,35155716 euros
20/10/2018	16,35193735 euros
19/10/2018	16,35231755 euros
18/10/2018	16,49234706 euros
17/10/2018	16,66361877 euros
16/10/2018	16,5680303 euros
15/10/2018	16,21979232 euros
14/10/2018	16,32687693 euros
13/10/2018	16,32725671 euros
12/10/2018	16,32763647 euros
11/10/2018	16,09103024 euros