Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
31/07/2018	16,63675444 euros
30/07/2018	16,54629781 euros
29/07/2018	16,71472476 euros
28/07/2018	16,7150999 euros
27/07/2018	16,71547503 euros
26/07/2018	16,8710794 euros
25/07/2018	16,77282974 euros
24/07/2018	16,71232145 euros
23/07/2018	16,6658561 euros
22/07/2018	16,57112569 euros
21/07/2018	16,57150277 euros
20/07/2018	16,57187982 euros
19/07/2018	16,71956107 euros
18/07/2018	16,77058776 euros
17/07/2018	16,69382927 euros
16/07/2018	16,54689628 euros
15/07/2018	16,6080979 euros
14/07/2018	16,60845936 euros
13/07/2018	16,60882085 euros
12/07/2018	16,61487195 euros
11/07/2018	16,47849446 euros
10/07/2018	16,47832882 euros
09/07/2018	16,46217597 euros
08/07/2018	16,30533364 euros
07/07/2018	16,30570224 euros
06/07/2018	16,3060708 euros
05/07/2018	16,23166007 euros
04/07/2018	16,24057344 euros
03/07/2018	16,13566585 euros
02/07/2018	16,2712166 euros
01/07/2018	16,11925322 euros
30/06/2018	16,11962114 euros
29/06/2018	16,11996443 euros
28/06/2018	16,2694913 euros
27/06/2018	16,19904784 euros
26/06/2018	16,25544933 euros
25/06/2018	16,14054437 euros
24/06/2018	16,41997578 euros
23/06/2018	16,42032585 euros
22/06/2018	16,42067589 euros
21/06/2018	16,49046328 euros
20/06/2018	16,63807391 euros
19/06/2018	16,61447239 euros
18/06/2018	16,61410244 euros
17/06/2018	16,63551084 euros
16/06/2018	16,635827 euros
15/06/2018	16,63614315 euros
14/06/2018	16,69535483 euros
13/06/2018	16,36918434 euros
12/06/2018	16,47003596 euros