Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
09/03/2019	16,84427962 euros
08/03/2019	16,84462676 euros
07/03/2019	16,93709774 euros
06/03/2019	16,89415654 euros
05/03/2019	17,03899037 euros
04/03/2019	17,01301895 euros
03/03/2019	17,07453548 euros
02/03/2019	17,07489628 euros
01/03/2019	17,075257 euros
28/02/2019	16,94003309 euros
27/02/2019	16,99752672 euros
26/02/2019	16,95500552 euros
25/02/2019	17,02303082 euros
24/02/2019	17,03864555 euros
23/02/2019	17,03901542 euros
22/02/2019	17,03938529 euros
21/02/2019	16,9160518 euros
20/02/2019	16,97316296 euros
19/02/2019	16,945782 euros
18/02/2019	16,98139937 euros
17/02/2019	16,98102295 euros
16/02/2019	16,98137805 euros
15/02/2019	16,98171704 euros
14/02/2019	16,80246706 euros
13/02/2019	16,85929538 euros
12/02/2019	16,72841937 euros
11/02/2019	16,58424915 euros
10/02/2019	16,48856367 euros
09/02/2019	16,48891446 euros
08/02/2019	16,48926531 euros
07/02/2019	16,43231685 euros
06/02/2019	16,5595749 euros
05/02/2019	16,53519646 euros
04/02/2019	16,42987356 euros
03/02/2019	16,2831843 euros
02/02/2019	16,28353087 euros
01/02/2019	16,28387743 euros
31/01/2019	16,27714568 euros
30/01/2019	16,1016686 euros
29/01/2019	15,92682617 euros
28/01/2019	15,96286019 euros
27/01/2019	16,09548037 euros
26/01/2019	16,09581325 euros
25/01/2019	16,09614613 euros
24/01/2019	16,10337332 euros
23/01/2019	15,9581222 euros
22/01/2019	15,99001677 euros
21/01/2019	16,03982894 euros
20/01/2019	16,19482053 euros
19/01/2019	16,19514253 euros