Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
15/11/2018	16,4738271 euros
14/11/2018	16,29062089 euros
13/11/2018	16,4695597 euros
12/11/2018	16,55668799 euros
11/11/2018	16,72106293 euros
10/11/2018	16,72144693 euros
09/11/2018	16,72183089 euros
08/11/2018	16,85167992 euros
07/11/2018	16,77317624 euros
06/11/2018	16,49078446 euros
05/11/2018	16,40084948 euros
04/11/2018	16,36480099 euros
03/11/2018	16,36517729 euros
02/11/2018	16,36555355 euros
01/11/2018	16,40800923 euros
31/10/2018	16,3785469 euros
30/10/2018	16,11279402 euros
29/10/2018	15,83032246 euros
28/10/2018	15,85843752 euros
27/10/2018	15,8588034 euros
26/10/2018	15,85916932 euros
25/10/2018	16,11759015 euros
24/10/2018	15,82524443 euros
23/10/2018	16,24680987 euros
22/10/2018	16,34447475 euros
21/10/2018	16,35155716 euros
20/10/2018	16,35193735 euros
19/10/2018	16,35231755 euros
18/10/2018	16,49234706 euros
17/10/2018	16,66361877 euros
16/10/2018	16,5680303 euros
15/10/2018	16,21979232 euros
14/10/2018	16,32687693 euros
13/10/2018	16,32725671 euros
12/10/2018	16,32763647 euros
11/10/2018	16,09103024 euros
10/10/2018	16,47057983 euros
09/10/2018	17,02708573 euros
08/10/2018	17,07039646 euros
07/10/2018	17,07923501 euros
06/10/2018	17,07964239 euros
05/10/2018	17,08004977 euros
04/10/2018	17,20339976 euros
03/10/2018	17,36570121 euros
02/10/2018	17,27861285 euros
01/10/2018	17,28395069 euros
30/09/2018	17,22503664 euros
29/09/2018	17,22544118 euros
28/09/2018	17,22584572 euros
27/09/2018	17,14998349 euros