Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
23/11/2017	14,37698313 euros
22/11/2017	14,3918989 euros
21/11/2017	14,52283435 euros
20/11/2017	14,43339123 euros
19/11/2017	14,31973662 euros
18/11/2017	14,32029395 euros
17/11/2017	14,32085132 euros
16/11/2017	14,38275656 euros
15/11/2017	14,23187006 euros
14/11/2017	14,28296884 euros
13/11/2017	14,46345689 euros
12/11/2017	14,45780592 euros
11/11/2017	14,45837234 euros
10/11/2017	14,45893877 euros
09/11/2017	14,49797773 euros
08/11/2017	14,61942005 euros
07/11/2017	14,60542532 euros
06/11/2017	14,63662871 euros
05/11/2017	14,6070602 euros
04/11/2017	14,60763141 euros
03/11/2017	14,60820204 euros
02/11/2017	14,49186824 euros
01/11/2017	14,5116168 euros
31/10/2017	14,45570302 euros
30/10/2017	14,4242845 euros
29/10/2017	14,53468201 euros
28/10/2017	14,53525001 euros
27/10/2017	14,53581797 euros
26/10/2017	14,35888237 euros
25/10/2017	14,14389132 euros
24/10/2017	14,25627928 euros
23/10/2017	14,23796399 euros
22/10/2017	14,26650405 euros
21/10/2017	14,26706207 euros
20/10/2017	14,2676201 euros
19/10/2017	14,09773489 euros
18/10/2017	14,13644066 euros
17/10/2017	14,13429329 euros
16/10/2017	14,10980051 euros
15/10/2017	14,05551839 euros
14/10/2017	14,05607362 euros
13/10/2017	14,05662887 euros
12/10/2017	14,02406421 euros
11/10/2017	14,01495862 euros
10/10/2017	14,04827495 euros
09/10/2017	14,0988386 euros
08/10/2017	14,14295966 euros
07/10/2017	14,14351213 euros
06/10/2017	14,1440642 euros
05/10/2017	14,18133641 euros