Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
26/06/2017	14,23012246 euros
25/06/2017	14,20860934 euros
24/06/2017	14,20922691 euros
23/06/2017	14,2098445 euros
22/06/2017	14,23564048 euros
21/06/2017	14,21005059 euros
20/06/2017	14,23811424 euros
19/06/2017	14,29767375 euros
18/06/2017	14,09962124 euros
17/06/2017	14,10023743 euros
16/06/2017	14,10085366 euros
15/06/2017	14,17279428 euros
14/06/2017	14,12955217 euros
13/06/2017	14,17249335 euros
12/06/2017	14,09351785 euros
11/06/2017	14,13740366 euros
10/06/2017	14,13803824 euros
09/06/2017	14,13867007 euros
08/06/2017	14,16428684 euros
07/06/2017	14,08368116 euros
06/06/2017	14,05400044 euros
05/06/2017	14,12166141 euros
04/06/2017	14,09169686 euros
03/06/2017	14,09231585 euros
02/06/2017	14,09293058 euros
01/06/2017	14,14468162 euros
31/05/2017	13,99066202 euros
30/05/2017	14,05611964 euros
29/05/2017	14,08931155 euros
28/05/2017	14,093412 euros
27/05/2017	14,09403278 euros
26/05/2017	14,09465309 euros
25/05/2017	14,0498875 euros
24/05/2017	13,97719879 euros
23/05/2017	13,97123008 euros
22/05/2017	13,89455417 euros
21/05/2017	13,85852178 euros
20/05/2017	13,85914983 euros
19/05/2017	13,85977651 euros
18/05/2017	13,87851804 euros
17/05/2017	13,81136936 euros
16/05/2017	14,16140382 euros
15/05/2017	14,2969824 euros
14/05/2017	14,27613674 euros
13/05/2017	14,27675189 euros
12/05/2017	14,27736717 euros
11/05/2017	14,40639665 euros
10/05/2017	14,43738134 euros
09/05/2017	14,39206795 euros
08/05/2017	14,32304253 euros