Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/11/2018	14,96506957 euros
29/11/2018	14,77385575 euros
28/11/2018	14,81682524 euros
27/11/2018	14,58140698 euros
26/11/2018	14,51001888 euros
25/11/2018	14,35627092 euros
24/11/2018	14,35716311 euros
23/11/2018	14,35805536 euros
22/11/2018	14,26153684 euros
21/11/2018	14,31254023 euros
20/11/2018	14,26306632 euros
19/11/2018	14,38003626 euros
18/11/2018	14,70281426 euros
17/11/2018	14,70372393 euros
16/11/2018	14,70463447 euros
15/11/2018	14,78540048 euros
14/11/2018	14,62153652 euros
13/11/2018	14,78271267 euros
12/11/2018	14,86149168 euros
11/11/2018	15,00961681 euros
10/11/2018	15,01054164 euros
09/11/2018	15,0114666 euros
08/11/2018	15,12861973 euros
07/11/2018	15,05872585 euros
06/11/2018	14,80577103 euros
05/11/2018	14,72559456 euros
04/11/2018	14,69379615 euros
03/11/2018	14,69470198 euros
02/11/2018	14,69560803 euros
01/11/2018	14,73430101 euros
31/10/2018	14,70841303 euros
30/10/2018	14,47031904 euros
29/10/2018	14,21719108 euros
28/10/2018	14,24299168 euros
27/10/2018	14,24387087 euros
26/10/2018	14,24475028 euros
25/10/2018	14,477455 euros
24/10/2018	14,21540784 euros
23/10/2018	14,59465335 euros
22/10/2018	14,68295421 euros
21/10/2018	14,68988443 euros
20/10/2018	14,69079376 euros
19/10/2018	14,69170382 euros
18/10/2018	14,81808657 euros
17/10/2018	14,97255002 euros
16/10/2018	14,88723757 euros
15/10/2018	14,57489163 euros
14/10/2018	14,67168355 euros
13/10/2018	14,67259195 euros
12/10/2018	14,67350039 euros