Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
26/10/2016	13,38298948 euros
25/10/2016	13,40823269 euros
24/10/2016	13,48554874 euros
23/10/2016	13,40837331 euros
22/10/2016	13,40868451 euros
21/10/2016	13,40899571 euros
20/10/2016	13,36453685 euros
19/10/2016	13,33500132 euros
18/10/2016	13,28821678 euros
17/10/2016	13,19145709 euros
16/10/2016	13,27520905 euros
15/10/2016	13,27552048 euros
14/10/2016	13,27583185 euros
13/10/2016	13,14606545 euros
12/10/2016	13,25933242 euros
11/10/2016	13,23089722 euros
10/10/2016	13,31070478 euros
09/10/2016	13,1724702 euros
08/10/2016	13,17277924 euros
07/10/2016	13,17308829 euros
06/10/2016	13,27122523 euros
05/10/2016	13,20506395 euros
04/10/2016	13,15008444 euros
03/10/2016	13,16841183 euros
02/10/2016	13,19040736 euros
01/10/2016	13,19071547 euros
30/09/2016	13,19102396 euros
29/09/2016	13,14182693 euros
28/09/2016	13,20251892 euros
27/09/2016	13,13504725 euros
26/09/2016	13,03538305 euros
25/09/2016	13,17428605 euros
24/09/2016	13,17459277 euros
23/09/2016	13,17489961 euros
22/09/2016	13,27225986 euros
21/09/2016	13,18748997 euros
20/09/2016	13,10358672 euros
19/09/2016	13,09128169 euros
18/09/2016	13,08040245 euros
17/09/2016	13,08070779 euros
16/09/2016	13,08101308 euros
15/09/2016	13,01494968 euros
14/09/2016	12,90256456 euros
13/09/2016	12,96467593 euros
12/09/2016	13,09468684 euros
11/09/2016	13,00764248 euros
10/09/2016	13,00794594 euros
09/09/2016	13,0082494 euros
08/09/2016	13,23637839 euros
07/09/2016	13,27109141 euros