Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
06/09/2016	13,24275713 euros
05/09/2016	13,35186858 euros
04/09/2016	13,32738004 euros
03/09/2016	13,32769175 euros
02/09/2016	13,32800345 euros
01/09/2016	13,20627753 euros
31/08/2016	13,27701705 euros
30/08/2016	13,33984068 euros
29/08/2016	13,29435819 euros
28/08/2016	13,24298317 euros
27/08/2016	13,24329543 euros
26/08/2016	13,24360763 euros
25/08/2016	13,15572885 euros
24/08/2016	13,19740939 euros
23/08/2016	13,20514911 euros
22/08/2016	13,13439089 euros
21/08/2016	13,13168882 euros
20/08/2016	13,13199853 euros
19/08/2016	13,13230824 euros
18/08/2016	13,09259274 euros
17/08/2016	13,14263618 euros
16/08/2016	13,17336681 euros
15/08/2016	13,3253643 euros
14/08/2016	13,32908813 euros
13/08/2016	13,32939866 euros
12/08/2016	13,3297092 euros
11/08/2016	13,33899178 euros
10/08/2016	13,2390662 euros
09/08/2016	13,35713775 euros
08/08/2016	13,39047894 euros
07/08/2016	13,39491331 euros
06/08/2016	13,39522717 euros
05/08/2016	13,39554103 euros
04/08/2016	13,24060652 euros
03/08/2016	13,19716376 euros
02/08/2016	13,07910079 euros
01/08/2016	13,22235604 euros
31/07/2016	13,23364851 euros
30/07/2016	13,23395125 euros
29/07/2016	13,23425394 euros
28/07/2016	13,35194798 euros
27/07/2016	13,37073095 euros
26/07/2016	13,47986817 euros
25/07/2016	13,45266534 euros
24/07/2016	13,49615294 euros
23/07/2016	13,49645845 euros
22/07/2016	13,49676395 euros
21/07/2016	13,39444048 euros
20/07/2016	13,41525639 euros
19/07/2016	13,3546155 euros