Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
15/08/2017	13,57751491 euros
14/08/2017	13,53358988 euros
13/08/2017	13,35494597 euros
12/08/2017	13,35555578 euros
11/08/2017	13,35616554 euros
10/08/2017	13,39893587 euros
09/08/2017	13,61460322 euros
08/08/2017	13,63955672 euros
07/08/2017	13,60909362 euros
06/08/2017	13,59647161 euros
05/08/2017	13,59708906 euros
04/08/2017	13,59770653 euros
03/08/2017	13,46969518 euros
02/08/2017	13,52749928 euros
01/08/2017	13,61408474 euros
31/07/2017	13,54328067 euros
30/07/2017	13,64766731 euros
29/07/2017	13,64828555 euros
28/07/2017	13,64890383 euros
27/07/2017	13,75661894 euros
26/07/2017	13,74744565 euros
25/07/2017	13,85561768 euros
24/07/2017	13,83130462 euros
23/07/2017	13,80044154 euros
22/07/2017	13,80106627 euros
21/07/2017	13,80169101 euros
20/07/2017	13,87135366 euros
19/07/2017	14,00941682 euros
18/07/2017	13,87876846 euros
17/07/2017	13,97340557 euros
16/07/2017	13,97933773 euros
15/07/2017	13,9799705 euros
14/07/2017	13,98060329 euros
13/07/2017	14,00403958 euros
12/07/2017	13,96521457 euros
11/07/2017	13,80662318 euros
10/07/2017	13,8874821 euros
09/07/2017	13,85812675 euros
08/07/2017	13,85874778 euros
07/07/2017	13,85936883 euros
06/07/2017	13,74417953 euros
05/07/2017	13,96939698 euros
04/07/2017	13,96067729 euros
03/07/2017	13,91808361 euros
02/07/2017	13,83084211 euros
01/07/2017	13,83146266 euros
30/06/2017	13,83209195 euros
29/06/2017	13,8019084 euros
28/06/2017	14,00130725 euros
27/06/2017	13,90617435 euros