Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
17/06/2019	17,6993861 euros
16/06/2019	17,69387978 euros
15/06/2019	17,69425492 euros
14/06/2019	17,69463006 euros
13/06/2019	17,64205522 euros
12/06/2019	17,55236109 euros
11/06/2019	17,52197838 euros
10/06/2019	17,54555827 euros
09/06/2019	17,41411932 euros
08/06/2019	17,41448872 euros
07/06/2019	17,41485818 euros
06/06/2019	17,34491963 euros
05/06/2019	17,32732089 euros
04/06/2019	17,17064674 euros
03/06/2019	16,8869438 euros
02/06/2019	16,97267175 euros
01/06/2019	16,97303304 euros
31/05/2019	16,97339304 euros
30/05/2019	17,23797861 euros
29/05/2019	17,22693191 euros
28/05/2019	17,28035488 euros
27/05/2019	17,29760228 euros
26/05/2019	17,35186386 euros
25/05/2019	17,35223106 euros
24/05/2019	17,35259821 euros
23/05/2019	17,36630181 euros
22/05/2019	17,60953233 euros
21/05/2019	17,66754363 euros
20/05/2019	17,5141026 euros
19/05/2019	17,62565019 euros
18/05/2019	17,62602252 euros
17/05/2019	17,62639485 euros
16/05/2019	17,7219925 euros
15/05/2019	17,54421775 euros
14/05/2019	17,42121178 euros
13/05/2019	17,22991385 euros
12/05/2019	17,64635229 euros
11/05/2019	17,64673222 euros
10/05/2019	17,64713308 euros
09/05/2019	17,62181377 euros
08/05/2019	17,71567604 euros
07/05/2019	17,73164497 euros
06/05/2019	17,94162991 euros
05/05/2019	18,06115891 euros
04/05/2019	18,06154903 euros
03/05/2019	18,06193908 euros
02/05/2019	17,94080998 euros
01/05/2019	17,94216858 euros
30/04/2019	18,02936672 euros
29/04/2019	18,07497542 euros