Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
18/07/2016	13,31712454 euros
17/07/2016	13,29918267 euros
16/07/2016	13,29948293 euros
15/07/2016	13,29978318 euros
14/07/2016	13,2552014 euros
13/07/2016	13,202219 euros
12/07/2016	13,243764 euros
11/07/2016	13,13919144 euros
10/07/2016	13,07893026 euros
09/07/2016	13,07922957 euros
08/07/2016	13,07952883 euros
07/07/2016	12,89890648 euros
06/07/2016	12,80635495 euros
05/07/2016	12,78972337 euros
04/07/2016	12,74894786 euros
03/07/2016	12,84557533 euros
02/07/2016	12,84586945 euros
01/07/2016	12,84616362 euros
30/06/2016	12,81302935 euros
29/06/2016	12,65072847 euros
28/06/2016	12,44830871 euros
27/06/2016	12,32900151 euros
26/06/2016	12,55109985 euros
25/06/2016	12,55138476 euros
24/06/2016	12,55166968 euros
23/06/2016	12,64576431 euros
22/06/2016	12,6453241 euros
21/06/2016	12,67571152 euros
20/06/2016	12,60561992 euros
19/06/2016	12,5337659 euros
18/06/2016	12,53405053 euros
17/06/2016	12,53433511 euros
16/06/2016	12,56899215 euros
15/06/2016	12,57261149 euros
14/06/2016	12,62094554 euros
13/06/2016	12,57896293 euros
12/06/2016	12,7076034 euros
11/06/2016	12,70789335 euros
10/06/2016	12,70818324 euros
09/06/2016	12,74768883 euros
08/06/2016	12,69989053 euros
07/06/2016	12,70710225 euros
06/06/2016	12,67631499 euros
05/06/2016	12,61598228 euros
04/06/2016	12,61627268 euros
03/06/2016	12,61656314 euros
02/06/2016	12,88168947 euros
01/06/2016	12,79149169 euros
31/05/2016	12,84355814 euros
30/05/2016	12,82563418 euros