Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
04/10/2017	14,02158326 euros
03/10/2017	14,02501314 euros
02/10/2017	14,01085605 euros
01/10/2017	13,84357177 euros
30/09/2017	13,84414164 euros
29/09/2017	13,84472197 euros
28/09/2017	13,82340413 euros
27/09/2017	13,85206866 euros
26/09/2017	13,72228244 euros
25/09/2017	13,65610307 euros
24/09/2017	13,61236389 euros
23/09/2017	13,61293444 euros
22/09/2017	13,61350502 euros
21/09/2017	13,62238403 euros
20/09/2017	13,70495094 euros
19/09/2017	13,57731768 euros
18/09/2017	13,61311774 euros
17/09/2017	13,59140701 euros
16/09/2017	13,59197743 euros
15/09/2017	13,59254788 euros
14/09/2017	13,62665998 euros
13/09/2017	13,66619051 euros
12/09/2017	13,56991086 euros
11/09/2017	13,5301216 euros
10/09/2017	13,30066758 euros
09/09/2017	13,30123118 euros
08/09/2017	13,3017948 euros
07/09/2017	13,32974985 euros
06/09/2017	13,43805479 euros
05/09/2017	13,39842325 euros
04/09/2017	13,48778457 euros
03/09/2017	13,56966351 euros
02/09/2017	13,5702418 euros
01/09/2017	13,57081926 euros
31/08/2017	13,50331815 euros
30/08/2017	13,4278148 euros
29/08/2017	13,2601975 euros
28/08/2017	13,24911424 euros
27/08/2017	13,29493866 euros
26/08/2017	13,29550567 euros
25/08/2017	13,29607191 euros
24/08/2017	13,41732565 euros
23/08/2017	13,40522404 euros
22/08/2017	13,52875408 euros
21/08/2017	13,32047677 euros
20/08/2017	13,36160942 euros
19/08/2017	13,36215915 euros
18/08/2017	13,36270889 euros
17/08/2017	13,41686748 euros
16/08/2017	13,57490217 euros