Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
03/03/2018	14,47709196 euros
02/03/2018	14,47768076 euros
01/03/2018	14,46347861 euros
28/02/2018	14,74303372 euros
27/02/2018	14,86328042 euros
26/02/2018	14,93686251 euros
25/02/2018	14,78726068 euros
24/02/2018	14,78784172 euros
23/02/2018	14,7884216 euros
22/02/2018	14,52540205 euros
21/02/2018	14,57948304 euros
20/02/2018	14,57507076 euros
19/02/2018	14,5325218 euros
18/02/2018	14,54865501 euros
17/02/2018	14,54923473 euros
16/02/2018	14,54981448 euros
15/02/2018	14,4341864 euros
14/02/2018	14,32795477 euros
13/02/2018	14,19932193 euros
12/02/2018	14,24258347 euros
11/02/2018	14,09765167 euros
10/02/2018	14,09822056 euros
09/02/2018	14,09878922 euros
08/02/2018	13,8770967 euros
07/02/2018	14,40944852 euros
06/02/2018	14,34946864 euros
05/02/2018	14,05851579 euros
04/02/2018	14,59869488 euros
03/02/2018	14,5992762 euros
02/02/2018	14,5998577 euros
01/02/2018	14,85083133 euros
31/01/2018	14,93825114 euros
30/01/2018	14,95482833 euros
29/01/2018	15,14607431 euros
28/01/2018	15,19902969 euros
27/01/2018	15,19963482 euros
26/01/2018	15,20023958 euros
25/01/2018	15,0401553 euros
24/01/2018	15,03628124 euros
23/01/2018	15,15764282 euros
22/01/2018	15,16767037 euros
21/01/2018	15,09154547 euros
20/01/2018	15,09214671 euros
19/01/2018	15,09274796 euros
18/01/2018	15,00116236 euros
17/01/2018	15,04032541 euros
16/01/2018	14,84530362 euros
15/01/2018	14,87584561 euros
14/01/2018	14,98937603 euros
13/01/2018	14,98993974 euros