Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
19/09/2018	16,26933755 euros
18/09/2018	16,23672772 euros
17/09/2018	16,13972838 euros
16/09/2018	16,3203291 euros
15/09/2018	16,32102206 euros
14/09/2018	16,3217156 euros
13/09/2018	16,21327875 euros
12/09/2018	16,23130163 euros
11/09/2018	16,280876 euros
10/09/2018	16,2410532 euros
09/09/2018	16,27195482 euros
08/09/2018	16,27263553 euros
07/09/2018	16,27331728 euros
06/09/2018	16,2030734 euros
05/09/2018	16,25711567 euros
04/09/2018	16,39579151 euros
03/09/2018	16,35704833 euros
02/09/2018	16,40652499 euros
01/09/2018	16,40721467 euros
31/08/2018	16,407907 euros
30/08/2018	16,30688092 euros
29/08/2018	16,34051074 euros
28/08/2018	16,27224441 euros
27/08/2018	16,28068236 euros
26/08/2018	16,24348688 euros
25/08/2018	16,24415722 euros
24/08/2018	16,24482791 euros
23/08/2018	16,26356096 euros
22/08/2018	16,2113937 euros
21/08/2018	16,2356694 euros
20/08/2018	16,31995511 euros
19/08/2018	16,31487554 euros
18/08/2018	16,31556556 euros
17/08/2018	16,31625564 euros
16/08/2018	16,36744142 euros
15/08/2018	16,29462466 euros
14/08/2018	16,40455826 euros
13/08/2018	16,26472706 euros
12/08/2018	16,32987096 euros
11/08/2018	16,33056897 euros
10/08/2018	16,33126727 euros
09/08/2018	16,24593072 euros
08/08/2018	16,15963476 euros
07/08/2018	16,18475351 euros
06/08/2018	16,20317963 euros
05/08/2018	16,11583181 euros
04/08/2018	16,11651624 euros
03/08/2018	16,11720069 euros
02/08/2018	16,05384859 euros
01/08/2018	15,86157747 euros