Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
31/07/2018	15,84398371 euros
30/07/2018	15,7581475 euros
29/07/2018	15,91886483 euros
28/07/2018	15,91953517 euros
27/07/2018	15,92020541 euros
26/07/2018	16,06872285 euros
25/07/2018	15,97546109 euros
24/07/2018	15,91814263 euros
23/07/2018	15,87419763 euros
22/07/2018	15,78427749 euros
21/07/2018	15,78494706 euros
20/07/2018	15,78561668 euros
19/07/2018	15,92660429 euros
18/07/2018	15,9755252 euros
17/07/2018	15,90271836 euros
16/07/2018	15,76305843 euros
15/07/2018	15,82167199 euros
14/07/2018	15,82232749 euros
13/07/2018	15,82298302 euros
12/07/2018	15,82905616 euros
11/07/2018	15,69943756 euros
10/07/2018	15,69958868 euros
09/07/2018	15,68450767 euros
08/07/2018	15,53538003 euros
07/07/2018	15,53603674 euros
06/07/2018	15,53669348 euros
05/07/2018	15,46609785 euros
04/07/2018	15,47489513 euros
03/07/2018	15,37523586 euros
02/07/2018	15,50470336 euros
01/07/2018	15,36020078 euros
30/06/2018	15,36085346 euros
29/06/2018	15,36148267 euros
28/06/2018	15,50427871 euros
27/06/2018	15,43745096 euros
26/06/2018	15,49150537 euros
25/06/2018	15,3823029 euros
24/06/2018	15,64891504 euros
23/06/2018	15,64955639 euros
22/06/2018	15,6502008 euros
21/06/2018	15,71702277 euros
20/06/2018	15,8580227 euros
19/06/2018	15,83583987 euros
18/06/2018	15,83579865 euros
17/06/2018	15,856516 euros
16/06/2018	15,85712916 euros
15/06/2018	15,85774283 euros
14/06/2018	15,91449575 euros
13/06/2018	15,60388747 euros
12/06/2018	15,70033815 euros