Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
07/04/2019	17,69557213 euros
06/04/2019	17,6959255 euros
05/04/2019	17,69627893 euros
04/04/2019	17,6186574 euros
03/04/2019	17,56859649 euros
02/04/2019	17,56135031 euros
01/04/2019	17,55125362 euros
31/03/2019	17,34246689 euros
30/03/2019	17,34281397 euros
29/03/2019	17,34316111 euros
28/03/2019	17,21029869 euros
27/03/2019	17,11093004 euros
26/03/2019	17,15740015 euros
25/03/2019	16,98860168 euros
24/03/2019	17,00649281 euros
23/03/2019	17,00683229 euros
22/03/2019	17,00717171 euros
21/03/2019	17,25576687 euros
20/03/2019	17,05077437 euros
19/03/2019	17,19140725 euros
18/03/2019	17,22165311 euros
17/03/2019	17,18142986 euros
16/03/2019	17,18177382 euros
15/03/2019	17,18211772 euros
14/03/2019	17,13440084 euros
13/03/2019	17,10404003 euros
12/03/2019	17,04748238 euros
11/03/2019	17,06076035 euros
10/03/2019	16,84393255 euros
09/03/2019	16,84427962 euros
08/03/2019	16,84462676 euros
07/03/2019	16,93709774 euros
06/03/2019	16,89415654 euros
05/03/2019	17,03899037 euros
04/03/2019	17,01301895 euros
03/03/2019	17,07453548 euros
02/03/2019	17,07489628 euros
01/03/2019	17,075257 euros
28/02/2019	16,94003309 euros
27/02/2019	16,99752672 euros
26/02/2019	16,95500552 euros
25/02/2019	17,02303082 euros
24/02/2019	17,03864555 euros
23/02/2019	17,03901542 euros
22/02/2019	17,03938529 euros
21/02/2019	16,9160518 euros
20/02/2019	16,97316296 euros
19/02/2019	16,945782 euros
18/02/2019	16,98139937 euros
17/02/2019	16,98102295 euros