Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
04/01/2019	15,23471448 euros
03/01/2019	14,74285733 euros
02/01/2019	15,12546667 euros
01/01/2019	14,96471818 euros
31/12/2018	14,96507375 euros
30/12/2018	14,85359679 euros
29/12/2018	14,85394607 euros
28/12/2018	14,85429556 euros
27/12/2018	14,87524016 euros
26/12/2018	14,69912669 euros
25/12/2018	14,28523529 euros
24/12/2018	14,28556339 euros
23/12/2018	14,53493247 euros
22/12/2018	14,53526531 euros
21/12/2018	14,53555632 euros
20/12/2018	14,71137158 euros
19/12/2018	15,02978213 euros
18/12/2018	15,27930067 euros
17/12/2018	15,3065112 euros
16/12/2018	15,66266026 euros
15/12/2018	15,66301081 euros
14/12/2018	15,66336143 euros
13/12/2018	15,88853337 euros
12/12/2018	15,94280361 euros
11/12/2018	15,89742666 euros
10/12/2018	15,87647103 euros
09/12/2018	15,77140939 euros
08/12/2018	15,77178259 euros
07/12/2018	15,77215579 euros
06/12/2018	16,18701491 euros
05/12/2018	16,23664766 euros
04/12/2018	16,28427544 euros
03/12/2018	16,81011759 euros
02/12/2018	16,68291171 euros
01/12/2018	16,68330111 euros
30/11/2018	16,68368866 euros
29/11/2018	16,46987831 euros
28/11/2018	16,51714195 euros
27/11/2018	16,25407953 euros
26/11/2018	16,17387646 euros
25/11/2018	16,00187973 euros
24/11/2018	16,00225568 euros
23/11/2018	16,00263163 euros
22/11/2018	15,89444347 euros
21/11/2018	15,95066973 euros
20/11/2018	15,89491927 euros
19/11/2018	16,02465142 euros
18/11/2018	16,38371155 euros
17/11/2018	16,38409192 euros
16/11/2018	16,38447233 euros