Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
27/01/2017	14,15019218 euros
26/01/2017	14,18866042 euros
25/01/2017	14,11873878 euros
24/01/2017	14,02464573 euros
23/01/2017	13,88278221 euros
22/01/2017	14,00507141 euros
21/01/2017	14,0056802 euros
20/01/2017	14,00628875 euros
19/01/2017	14,01167023 euros
18/01/2017	14,0870621 euros
17/01/2017	13,98045304 euros
16/01/2017	14,14903815 euros
15/01/2017	14,14266742 euros
14/01/2017	14,14327495 euros
13/01/2017	14,14388257 euros
12/01/2017	14,10209994 euros
11/01/2017	14,22550293 euros
10/01/2017	14,21650846 euros
09/01/2017	14,18516913 euros
08/01/2017	14,28362381 euros
07/01/2017	14,28424 euros
06/01/2017	14,28485621 euros
05/01/2017	14,16555525 euros
04/01/2017	14,35167166 euros
03/01/2017	14,34618999 euros
02/01/2017	14,20430038 euros
01/01/2017	14,07526436 euros
31/12/2016	14,07588396 euros
30/12/2016	14,07649508 euros
29/12/2016	14,18684294 euros
28/12/2016	14,32025915 euros
27/12/2016	14,35190184 euros
26/12/2016	14,34355658 euros
25/12/2016	14,34418097 euros
24/12/2016	14,34480541 euros
23/12/2016	14,34542981 euros
22/12/2016	14,34753249 euros
21/12/2016	14,39357076 euros
20/12/2016	14,47017204 euros
19/12/2016	14,40125827 euros
18/12/2016	14,32746842 euros
17/12/2016	14,32809689 euros
16/12/2016	14,32872573 euros
15/12/2016	14,40258341 euros
14/12/2016	14,2193082 euros
13/12/2016	14,19105475 euros
12/12/2016	14,09402978 euros
11/12/2016	14,24647376 euros
10/12/2016	14,24710069 euros
09/12/2016	14,24772737 euros