Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
07/05/2017	14,25203714 euros
06/05/2017	14,25265562 euros
05/05/2017	14,25327211 euros
04/05/2017	14,20600949 euros
03/05/2017	14,30937236 euros
02/05/2017	14,30958243 euros
01/05/2017	14,34495984 euros
30/04/2017	14,33820848 euros
29/04/2017	14,33883227 euros
28/04/2017	14,33945609 euros
27/04/2017	14,39046935 euros
26/04/2017	14,3404514 euros
25/04/2017	14,28082033 euros
24/04/2017	14,28504373 euros
23/04/2017	14,35141796 euros
22/04/2017	14,35204389 euros
21/04/2017	14,35267016 euros
20/04/2017	14,37276715 euros
19/04/2017	14,2855416 euros
18/04/2017	14,25561906 euros
17/04/2017	14,39020605 euros
16/04/2017	14,39109896 euros
15/04/2017	14,39172804 euros
14/04/2017	14,39235717 euros
13/04/2017	14,39298564 euros
12/04/2017	14,37798263 euros
11/04/2017	14,51940733 euros
10/04/2017	14,55271166 euros
09/04/2017	14,53472315 euros
08/04/2017	14,53536027 euros
07/04/2017	14,53599736 euros
06/04/2017	14,47509266 euros
05/04/2017	14,40226895 euros
04/04/2017	14,45532216 euros
03/04/2017	14,45935492 euros
02/04/2017	14,52211928 euros
01/04/2017	14,52274301 euros
31/03/2017	14,52336561 euros
30/03/2017	14,5209932 euros
29/03/2017	14,34842175 euros
28/03/2017	14,26277525 euros
27/03/2017	14,0982112 euros
26/03/2017	14,21613139 euros
25/03/2017	14,21675801 euros
24/03/2017	14,21738412 euros
23/03/2017	14,22459745 euros
22/03/2017	14,19311568 euros
21/03/2017	14,17093653 euros
20/03/2017	14,4510133 euros
19/03/2017	14,49060676 euros