Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
18/03/2017	14,4912444 euros
17/03/2017	14,49188206 euros
16/03/2017	14,47791928 euros
15/03/2017	14,53852902 euros
14/03/2017	14,55934694 euros
13/03/2017	14,54961926 euros
12/03/2017	14,49634744 euros
11/03/2017	14,49698975 euros
10/03/2017	14,49763146 euros
09/03/2017	14,59355993 euros
08/03/2017	14,65095005 euros
07/03/2017	14,63554714 euros
06/03/2017	14,66651709 euros
05/03/2017	14,68844016 euros
04/03/2017	14,68909001 euros
03/03/2017	14,68973981 euros
02/03/2017	14,84678489 euros
01/03/2017	14,87087057 euros
28/02/2017	14,61147209 euros
27/02/2017	14,67041384 euros
26/02/2017	14,67905845 euros
25/02/2017	14,67969964 euros
24/02/2017	14,68034062 euros
23/02/2017	14,67144531 euros
22/02/2017	14,70016272 euros
21/02/2017	14,7583166 euros
20/02/2017	14,61632575 euros
19/02/2017	14,57720187 euros
18/02/2017	14,57784948 euros
17/02/2017	14,57849699 euros
16/02/2017	14,49511257 euros
15/02/2017	14,60424506 euros
14/02/2017	14,5540424 euros
13/02/2017	14,47328442 euros
12/02/2017	14,33764576 euros
11/02/2017	14,33828339 euros
10/02/2017	14,33892092 euros
09/02/2017	14,24859184 euros
08/02/2017	14,1232873 euros
07/02/2017	14,14976679 euros
06/02/2017	14,0773642 euros
05/02/2017	14,07139585 euros
04/02/2017	14,07202842 euros
03/02/2017	14,07266121 euros
02/02/2017	13,96603922 euros
01/02/2017	13,94937703 euros
31/01/2017	13,90802763 euros
30/01/2017	14,04661105 euros
29/01/2017	14,1489589 euros
28/01/2017	14,14957566 euros