Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
09/04/2016	12,20740918 euros
08/04/2016	12,20768759 euros
07/04/2016	12,21270966 euros
06/04/2016	12,30691764 euros
05/04/2016	12,20420061 euros
04/04/2016	12,32565294 euros
03/04/2016	12,35359479 euros
02/04/2016	12,35387543 euros
01/04/2016	12,35415608 euros
31/03/2016	12,31022433 euros
30/03/2016	12,37003548 euros
29/03/2016	12,3253182 euros
28/03/2016	12,34187346 euros
27/03/2016	12,37818034 euros
26/03/2016	12,37846183 euros
25/03/2016	12,37874333 euros
24/03/2016	12,36424971 euros
23/03/2016	12,38047414 euros
22/03/2016	12,42529896 euros
21/03/2016	12,39556035 euros
20/03/2016	12,35320728 euros
19/03/2016	12,35348845 euros
18/03/2016	12,35376966 euros
17/03/2016	12,25196431 euros
16/03/2016	12,24508186 euros
15/03/2016	12,32581824 euros
14/03/2016	12,3765052 euros
13/03/2016	12,32464819 euros
12/03/2016	12,32493378 euros
11/03/2016	12,32521975 euros
10/03/2016	12,1095023 euros
09/03/2016	12,30083339 euros
08/03/2016	12,25192436 euros
07/03/2016	12,3730042 euros
06/03/2016	12,36595082 euros
05/03/2016	12,36623551 euros
04/03/2016	12,3665202 euros
03/03/2016	12,3577232 euros
02/03/2016	12,40080857 euros
01/03/2016	12,34497531 euros
29/02/2016	12,10657916 euros
28/02/2016	12,10159443 euros
27/02/2016	12,10187157 euros
26/02/2016	12,1021488 euros
25/02/2016	11,98218984 euros
24/02/2016	11,86011227 euros
23/02/2016	11,83876989 euros
22/02/2016	11,95159606 euros
21/02/2016	11,68898002 euros
20/02/2016	11,68924409 euros