Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
11/06/2018	15,637758 euros
10/06/2018	15,64163603 euros
09/06/2018	15,6422851 euros
08/06/2018	15,64293562 euros
07/06/2018	15,55206956 euros
06/06/2018	15,6034267 euros
05/06/2018	15,54755541 euros
04/06/2018	15,56173415 euros
03/06/2018	15,55370818 euros
02/06/2018	15,55433821 euros
01/06/2018	15,55497024 euros
31/05/2018	15,34984022 euros
30/05/2018	15,47148054 euros
29/05/2018	15,43057234 euros
28/05/2018	15,38729645 euros
27/05/2018	15,45894672 euros
26/05/2018	15,45958344 euros
25/05/2018	15,46022018 euros
24/05/2018	15,44598854 euros
23/05/2018	15,51220194 euros
22/05/2018	15,39598633 euros
21/05/2018	15,44267966 euros
20/05/2018	15,38696581 euros
19/05/2018	15,38759958 euros
18/05/2018	15,38823273 euros
17/05/2018	15,37282249 euros
16/05/2018	15,35019396 euros
15/05/2018	15,24870633 euros
14/05/2018	15,20654336 euros
13/05/2018	15,19611334 euros
12/05/2018	15,19672829 euros
11/05/2018	15,19734417 euros
10/05/2018	15,18600605 euros
09/05/2018	15,16436106 euros
08/05/2018	14,98220917 euros
07/05/2018	14,88128182 euros
06/05/2018	14,79800137 euros
05/05/2018	14,79860102 euros
04/05/2018	14,79919928 euros
03/05/2018	14,59327447 euros
02/05/2018	14,67830949 euros
01/05/2018	14,73884178 euros
30/04/2018	14,61073813 euros
29/04/2018	14,65918424 euros
28/04/2018	14,65978394 euros
27/04/2018	14,6603824 euros
26/04/2018	14,6985005 euros
25/04/2018	14,45294396 euros
24/04/2018	14,34235489 euros
23/04/2018	14,57230682 euros