Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/02/2018	13,68127742 euros
06/02/2018	13,62458962 euros
05/02/2018	13,34859055 euros
04/02/2018	13,86175726 euros
03/02/2018	13,86257243 euros
02/02/2018	13,86338766 euros
01/02/2018	14,10196906 euros
31/01/2018	14,18525011 euros
30/01/2018	14,20126116 euros
29/01/2018	14,38314345 euros
28/01/2018	14,43370544 euros
27/01/2018	14,43455419 euros
26/01/2018	14,43540286 euros
25/01/2018	14,28364497 euros
24/01/2018	14,28023683 euros
23/01/2018	14,39576969 euros
22/01/2018	14,40556664 euros
21/01/2018	14,33353881 euros
20/01/2018	14,33438202 euros
19/01/2018	14,33522528 euros
18/01/2018	14,24850708 euros
17/01/2018	14,2859762 euros
16/01/2018	14,10100339 euros
15/01/2018	14,13028237 euros
14/01/2018	14,2383931 euros
13/01/2018	14,23919893 euros
12/01/2018	14,2400048 euros
11/01/2018	14,31579043 euros
10/01/2018	14,30131319 euros
09/01/2018	14,32855914 euros
08/01/2018	14,24825263 euros
07/01/2018	14,14527589 euros
06/01/2018	14,14607511 euros
05/01/2018	14,14687438 euros
04/01/2018	14,01446418 euros
03/01/2018	14,00151498 euros
02/01/2018	13,8482447 euros
01/01/2018	13,82239191 euros
31/12/2017	13,82320336 euros
30/12/2017	13,82398987 euros
29/12/2017	13,82477642 euros
28/12/2017	13,93650829 euros
27/12/2017	13,97461191 euros
26/12/2017	14,00939076 euros
25/12/2017	14,03340614 euros
24/12/2017	14,03420699 euros
23/12/2017	14,03500784 euros
22/12/2017	14,03580838 euros
21/12/2017	14,03160192 euros
20/12/2017	13,99834701 euros