Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
22/04/2018	15,18065504 euros
21/04/2018	15,18094146 euros
20/04/2018	15,18122787 euros
19/04/2018	15,20695159 euros
18/04/2018	15,21885615 euros
17/04/2018	15,19341289 euros
16/04/2018	15,03247554 euros
15/04/2018	14,95079852 euros
14/04/2018	14,95108046 euros
13/04/2018	14,95137525 euros
12/04/2018	15,03206551 euros
11/04/2018	14,84452455 euros
10/04/2018	14,93220003 euros
09/04/2018	14,71914038 euros
08/04/2018	14,69342961 euros
07/04/2018	14,69370537 euros
06/04/2018	14,69398116 euros
05/04/2018	15,08878213 euros
04/04/2018	14,94165316 euros
03/04/2018	14,77815203 euros
02/04/2018	14,68118088 euros
01/04/2018	14,88320541 euros
31/03/2018	14,88349045 euros
30/03/2018	14,88377922 euros
29/03/2018	14,88406803 euros
28/03/2018	14,69110105 euros
27/03/2018	14,61948136 euros
26/03/2018	14,85776895 euros
25/03/2018	14,57767854 euros
24/03/2018	14,57792872 euros
23/03/2018	14,57817894 euros
22/03/2018	14,95932422 euros
21/03/2018	15,31295392 euros
20/03/2018	15,46789194 euros
19/03/2018	15,32627673 euros
18/03/2018	15,60030593 euros
17/03/2018	15,60062193 euros
16/03/2018	15,60093797 euros
15/03/2018	15,55485857 euros
14/03/2018	15,47414477 euros
13/03/2018	15,54237205 euros
12/03/2018	15,72362122 euros
11/03/2018	15,77751601 euros
10/03/2018	15,77783998 euros
09/03/2018	15,77816396 euros
08/03/2018	15,49453672 euros
07/03/2018	15,30895256 euros
06/03/2018	15,28699215 euros
05/03/2018	15,32115096 euros
04/03/2018	15,15629731 euros