Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
23/11/2017	15,02217493 euros
22/11/2017	15,03746437 euros
21/11/2017	15,17397468 euros
20/11/2017	15,08022536 euros
19/11/2017	14,96118308 euros
18/11/2017	14,96147113 euros
17/11/2017	14,96175926 euros
16/11/2017	15,02613948 euros
15/11/2017	14,86821096 euros
14/11/2017	14,92130156 euros
13/11/2017	15,10955745 euros
12/11/2017	15,10335709 euros
11/11/2017	15,10365176 euros
10/11/2017	15,10394696 euros
09/11/2017	15,14443089 euros
08/11/2017	15,27098793 euros
07/11/2017	15,25606952 euros
06/11/2017	15,28836283 euros
05/11/2017	15,2571777 euros
04/11/2017	15,25747426 euros
03/11/2017	15,25777086 euros
02/11/2017	15,13596655 euros
01/11/2017	15,15629473 euros
31/10/2017	15,09759985 euros
30/10/2017	15,06449 euros
29/10/2017	15,17948887 euros
28/10/2017	15,17978356 euros
27/10/2017	15,18007818 euros
26/10/2017	14,99500589 euros
25/10/2017	14,77019992 euros
24/10/2017	14,88727261 euros
23/10/2017	14,86785428 euros
22/10/2017	14,89736404 euros
21/10/2017	14,89765373 euros
20/10/2017	14,89794343 euros
19/10/2017	14,72026329 euros
18/10/2017	14,76039666 euros
17/10/2017	14,75786206 euros
16/10/2017	14,73199607 euros
15/10/2017	14,67502876 euros
14/10/2017	14,675317 euros
13/10/2017	14,6756052 euros
12/10/2017	14,64131574 euros
11/10/2017	14,63151873 euros
10/10/2017	14,66601025 euros
09/10/2017	14,71850456 euros
08/10/2017	14,7642721 euros
07/10/2017	14,76455852 euros
06/10/2017	14,76484656 euros
05/10/2017	14,80346656 euros