Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/07/2017	13,23014789 euros
17/07/2017	13,32063589 euros
16/07/2017	13,32656477 euros
15/07/2017	13,32744185 euros
14/07/2017	13,32831899 euros
13/07/2017	13,35093614 euros
12/07/2017	13,3141954 euros
11/07/2017	13,16326761 euros
10/07/2017	13,24063074 euros
09/07/2017	13,21291421 euros
08/07/2017	13,21377785 euros
07/07/2017	13,21464154 euros
06/07/2017	13,10508007 euros
05/07/2017	13,3200987 euros
04/07/2017	13,31205788 euros
03/07/2017	13,27171587 euros
02/07/2017	13,18879697 euros
01/07/2017	13,18965974 euros
30/06/2017	13,19053088 euros
29/06/2017	13,16201741 euros
28/06/2017	13,35244534 euros
27/06/2017	13,26199288 euros
26/06/2017	13,57121171 euros
25/06/2017	13,5509704 euros
24/06/2017	13,55183506 euros
23/06/2017	13,55269979 euros
22/06/2017	13,57757944 euros
21/06/2017	13,55344786 euros
20/06/2017	13,58049097 euros
19/06/2017	13,6375767 euros
18/06/2017	13,44894149 euros
17/06/2017	13,44980285 euros
16/06/2017	13,45066409 euros
15/06/2017	13,51956312 euros
14/06/2017	13,47858794 euros
13/06/2017	13,51982606 euros
12/06/2017	13,44475917 euros
11/06/2017	13,48689916 euros
10/06/2017	13,48777893 euros
09/06/2017	13,48865864 euros
08/06/2017	13,51337296 euros
07/06/2017	13,43674567 euros
06/06/2017	13,40870376 euros
05/06/2017	13,47353343 euros
04/06/2017	13,44521766 euros
03/06/2017	13,44608179 euros
02/06/2017	13,4469459 euros
01/06/2017	13,49659982 euros
31/05/2017	13,34990948 euros
30/05/2017	13,41264563 euros