Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
22/04/2018	14,48572834 euros
21/04/2018	14,48628933 euros
20/04/2018	14,48684884 euros
19/04/2018	14,51168262 euros
18/04/2018	14,5233303 euros
17/04/2018	14,49933782 euros
16/04/2018	14,34603748 euros
15/04/2018	14,26837355 euros
14/04/2018	14,2689261 euros
13/04/2018	14,26947866 euros
12/04/2018	14,34677382 euros
11/04/2018	14,16806397 euros
10/04/2018	14,2520276 euros
09/04/2018	14,048952 euros
08/04/2018	14,02469047 euros
07/04/2018	14,02523232 euros
06/04/2018	14,02577419 euros
05/04/2018	14,40290772 euros
04/04/2018	14,26274994 euros
03/04/2018	14,10695802 euros
02/04/2018	14,01466947 euros
01/04/2018	14,20780444 euros
31/03/2018	14,20835881 euros
30/03/2018	14,2089167 euros
29/03/2018	14,20947451 euros
28/03/2018	14,025532 euros
27/03/2018	13,95743369 euros
26/03/2018	14,18521212 euros
25/03/2018	13,91807682 euros
24/03/2018	13,91859219 euros
23/03/2018	13,91910765 euros
22/03/2018	14,28330531 euros
21/03/2018	14,62124402 euros
20/03/2018	14,76947369 euros
19/03/2018	14,63454058 euros
18/03/2018	14,89649466 euros
17/03/2018	14,89708936 euros
16/03/2018	14,8976836 euros
15/03/2018	14,85397343 euros
14/03/2018	14,77718665 euros
13/03/2018	14,84263434 euros
12/03/2018	15,0160179 euros
11/03/2018	15,06778358 euros
10/03/2018	15,06838925 euros
09/03/2018	15,06899484 euros
08/03/2018	14,79840652 euros
07/03/2018	14,62144773 euros
06/03/2018	14,60076067 euros
05/03/2018	14,63367386 euros
04/03/2018	14,47650318 euros