Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
19/10/2016	12,87244024 euros
18/10/2016	12,82755891 euros
17/10/2016	12,73443226 euros
16/10/2016	12,81556266 euros
15/10/2016	12,81614342 euros
14/10/2016	12,81672387 euros
13/10/2016	12,69172295 euros
12/10/2016	12,80135518 euros
11/10/2016	12,77418164 euros
10/10/2016	12,85151522 euros
09/10/2016	12,71832743 euros
08/10/2016	12,71890386 euros
07/10/2016	12,71948034 euros
06/10/2016	12,81451808 euros
05/10/2016	12,75091232 euros
04/10/2016	12,69810123 euros
03/10/2016	12,71607722 euros
02/10/2016	12,73759561 euros
01/10/2016	12,73817158 euros
30/09/2016	12,73874783 euros
29/09/2016	12,69151273 euros
28/09/2016	12,75040375 euros
27/09/2016	12,68551993 euros
26/09/2016	12,58954158 euros
25/09/2016	12,72397189 euros
24/09/2016	12,72454634 euros
23/09/2016	12,72512044 euros
22/09/2016	12,81943717 euros
21/09/2016	12,7378384 euros
20/09/2016	12,65707363 euros
19/09/2016	12,64546432 euros
18/09/2016	12,63523179 euros
17/09/2016	12,6358029 euros
16/09/2016	12,63637404 euros
15/09/2016	12,57283135 euros
14/09/2016	12,4645364 euros
13/09/2016	12,52481292 euros
12/09/2016	12,65068942 euros
11/09/2016	12,5668711 euros
10/09/2016	12,56743899 euros
09/09/2016	12,56800661 euros
08/09/2016	12,7886945 euros
07/09/2016	12,82251366 euros
06/09/2016	12,79541679 euros
05/09/2016	12,90112355 euros
04/09/2016	12,87774041 euros
03/09/2016	12,87832028 euros
02/09/2016	12,87890017 euros
01/09/2016	12,7615546 euros
31/08/2016	12,83019248 euros