Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
16/02/2019	16,98137805 euros
15/02/2019	16,98171704 euros
14/02/2019	16,80246706 euros
13/02/2019	16,85929538 euros
12/02/2019	16,72841937 euros
11/02/2019	16,58424915 euros
10/02/2019	16,48856367 euros
09/02/2019	16,48891446 euros
08/02/2019	16,48926531 euros
07/02/2019	16,43231685 euros
06/02/2019	16,5595749 euros
05/02/2019	16,53519646 euros
04/02/2019	16,42987356 euros
03/02/2019	16,2831843 euros
02/02/2019	16,28353087 euros
01/02/2019	16,28387743 euros
31/01/2019	16,27714568 euros
30/01/2019	16,1016686 euros
29/01/2019	15,92682617 euros
28/01/2019	15,96286019 euros
27/01/2019	16,09548037 euros
26/01/2019	16,09581325 euros
25/01/2019	16,09614613 euros
24/01/2019	16,10337332 euros
23/01/2019	15,9581222 euros
22/01/2019	15,99001677 euros
21/01/2019	16,03982894 euros
20/01/2019	16,19482053 euros
19/01/2019	16,19514253 euros
18/01/2019	16,19546457 euros
17/01/2019	15,95413966 euros
16/01/2019	15,82109606 euros
15/01/2019	15,75389285 euros
14/01/2019	15,51128615 euros
13/01/2019	15,59450925 euros
12/01/2019	15,59485513 euros
11/01/2019	15,59520102 euros
10/01/2019	15,53828586 euros
09/01/2019	15,40691415 euros
08/01/2019	15,46148981 euros
07/01/2019	15,27577994 euros
06/01/2019	15,23402516 euros
05/01/2019	15,23436982 euros
04/01/2019	15,23471448 euros
03/01/2019	14,74285733 euros
02/01/2019	15,12546667 euros
01/01/2019	14,96471818 euros
31/12/2018	14,96507375 euros
30/12/2018	14,85359679 euros
29/12/2018	14,85394607 euros