Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
03/03/2018	15,15661271 euros
02/03/2018	15,15692807 euros
01/03/2018	15,14175884 euros
28/02/2018	15,43411961 euros
27/02/2018	15,55969692 euros
26/02/2018	15,63641922 euros
25/02/2018	15,47950649 euros
24/02/2018	15,47981035 euros
23/02/2018	15,48011421 euros
22/02/2018	15,20449339 euros
21/02/2018	15,26080154 euros
20/02/2018	15,25588304 euros
19/02/2018	15,21104687 euros
18/02/2018	15,22763243 euros
17/02/2018	15,22793976 euros
16/02/2018	15,22824704 euros
15/02/2018	15,10692812 euros
14/02/2018	14,99544715 euros
13/02/2018	14,86052715 euros
12/02/2018	14,90550691 euros
11/02/2018	14,75353617 euros
10/02/2018	14,75383842 euros
09/02/2018	14,75414072 euros
08/02/2018	14,52185481 euros
07/02/2018	15,07864095 euros
06/02/2018	15,01557727 euros
05/02/2018	14,71082604 euros
04/02/2018	15,27576618 euros
03/02/2018	15,27607408 euros
02/02/2018	15,27638199 euros
01/02/2018	15,53867966 euros
31/01/2018	15,62984134 euros
30/01/2018	15,6468783 euros
29/01/2018	15,84666272 euros
28/01/2018	15,90175486 euros
27/01/2018	15,90207525 euros
26/01/2018	15,90239564 euros
25/01/2018	15,73460714 euros
24/01/2018	15,73024487 euros
23/01/2018	15,85689593 euros
22/01/2018	15,86707403 euros
21/01/2018	15,78712843 euros
20/01/2018	15,78744696 euros
19/01/2018	15,78776546 euros
18/01/2018	15,69165391 euros
17/01/2018	15,7323101 euros
16/01/2018	15,52801022 euros
15/01/2018	15,55965079 euros
14/01/2018	15,67809158 euros
13/01/2018	15,67837285 euros