Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
29/05/2016	12,85238315 euros
28/05/2016	12,85267677 euros
27/05/2016	12,85297034 euros
26/05/2016	12,71075619 euros
25/05/2016	12,75636748 euros
24/05/2016	12,67197414 euros
23/05/2016	12,43806217 euros
22/05/2016	12,45553202 euros
21/05/2016	12,45581693 euros
20/05/2016	12,45610185 euros
19/05/2016	12,37453376 euros
18/05/2016	12,41256282 euros
17/05/2016	12,3155374 euros
16/05/2016	12,36856957 euros
15/05/2016	12,31769677 euros
14/05/2016	12,31798021 euros
13/05/2016	12,31826383 euros
12/05/2016	12,30683568 euros
11/05/2016	12,29432406 euros
10/05/2016	12,420461 euros
09/05/2016	12,27930229 euros
08/05/2016	12,22430013 euros
07/05/2016	12,22457871 euros
06/05/2016	12,22485735 euros
05/05/2016	12,22920668 euros
04/05/2016	12,14115561 euros
03/05/2016	12,18835661 euros
02/05/2016	12,26463531 euros
01/05/2016	12,28053874 euros
30/04/2016	12,28082173 euros
29/04/2016	12,28110179 euros
28/04/2016	12,51377624 euros
27/04/2016	12,64431265 euros
26/04/2016	12,63499362 euros
25/04/2016	12,63090269 euros
24/04/2016	12,71847246 euros
23/04/2016	12,71876246 euros
22/04/2016	12,71905241 euros
21/04/2016	12,63381916 euros
20/04/2016	12,67645671 euros
19/04/2016	12,56564779 euros
18/04/2016	12,571857 euros
17/04/2016	12,52601039 euros
16/04/2016	12,52629646 euros
15/04/2016	12,52658257 euros
14/04/2016	12,56088951 euros
13/04/2016	12,5324637 euros
12/04/2016	12,26330879 euros
11/04/2016	12,17815615 euros
10/04/2016	12,20713083 euros