Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
12/01/2018	14,9905034 euros
11/01/2018	15,069997 euros
10/01/2018	15,05447113 euros
09/01/2018	15,08286571 euros
08/01/2018	14,99804681 euros
07/01/2018	14,88936834 euros
06/01/2018	14,8899269 euros
05/01/2018	14,89048546 euros
04/01/2018	14,75083521 euros
03/01/2018	14,73692578 euros
02/01/2018	14,5753284 euros
01/01/2018	14,54784195 euros
31/12/2017	14,54841696 euros
30/12/2017	14,54896849 euros
29/12/2017	14,54952004 euros
28/12/2017	14,66683105 euros
27/12/2017	14,70665138 euros
26/12/2017	14,74297213 euros
25/12/2017	14,76796465 euros
24/12/2017	14,76852698 euros
23/12/2017	14,76908933 euros
22/12/2017	14,76965008 euros
21/12/2017	14,76494294 euros
20/12/2017	14,72966943 euros
19/12/2017	14,7865894 euros
18/12/2017	14,91609869 euros
17/12/2017	14,85097123 euros
16/12/2017	14,85154091 euros
15/12/2017	14,85210928 euros
14/12/2017	14,66891674 euros
13/12/2017	14,69619127 euros
12/12/2017	14,8275484 euros
11/12/2017	14,75547129 euros
10/12/2017	14,72774206 euros
09/12/2017	14,72830929 euros
08/12/2017	14,72887655 euros
07/12/2017	14,62874544 euros
06/12/2017	14,54480935 euros
05/12/2017	14,51138199 euros
04/12/2017	14,5147458 euros
03/12/2017	14,5291832 euros
02/12/2017	14,52974692 euros
01/12/2017	14,53031067 euros
30/11/2017	14,55372104 euros
29/11/2017	14,49680576 euros
28/11/2017	14,5468864 euros
27/11/2017	14,32661795 euros
26/11/2017	14,28843351 euros
25/11/2017	14,28898964 euros
24/11/2017	14,28954431 euros