Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
08/11/2018	16,01708873 euros
07/11/2018	15,94278651 euros
06/11/2018	15,67468333 euros
05/11/2018	15,58950544 euros
04/11/2018	15,55554616 euros
03/11/2018	15,55620974 euros
02/11/2018	15,55687377 euros
01/11/2018	15,59753827 euros
31/10/2018	15,56983581 euros
30/10/2018	15,31750655 euros
29/10/2018	15,04927305 euros
28/10/2018	15,07629743 euros
27/10/2018	15,07694179 euros
26/10/2018	15,07758688 euros
25/10/2018	15,32360636 euros
24/10/2018	15,04595746 euros
23/10/2018	15,44706828 euros
22/10/2018	15,54023016 euros
21/10/2018	15,54726979 euros
20/10/2018	15,54793702 euros
19/10/2018	15,54860391 euros
18/10/2018	15,68205955 euros
17/10/2018	15,84522725 euros
16/10/2018	15,75464357 euros
15/10/2018	15,42380625 euros
14/10/2018	15,52594101 euros
13/10/2018	15,52660749 euros
12/10/2018	15,52727399 euros
11/10/2018	15,30256442 euros
10/10/2018	15,66380833 euros
09/10/2018	16,19337358 euros
08/10/2018	16,23488307 euros
07/10/2018	16,24360847 euros
06/10/2018	16,24431535 euros
05/10/2018	16,24502259 euros
04/10/2018	16,36268159 euros
03/10/2018	16,5173776 euros
02/10/2018	16,43486722 euros
01/10/2018	16,44026823 euros
30/09/2018	16,38455215 euros
29/09/2018	16,38525919 euros
28/09/2018	16,38596721 euros
27/09/2018	16,31412454 euros
26/09/2018	16,15805066 euros
25/09/2018	16,18967308 euros
24/09/2018	16,23114654 euros
23/09/2018	16,27210791 euros
22/09/2018	16,27280863 euros
21/09/2018	16,27350938 euros
20/09/2018	16,2552615 euros