Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
16/02/2019	16,10846371 euros
15/02/2019	16,10911721 euros
14/02/2019	15,93939079 euros
13/02/2019	15,99361458 euros
12/02/2019	15,86977048 euros
11/02/2019	15,73330978 euros
10/02/2019	15,64284152 euros
09/02/2019	15,64348195 euros
08/02/2019	15,6441224 euros
07/02/2019	15,59039938 euros
06/02/2019	15,71144623 euros
05/02/2019	15,68862483 euros
04/02/2019	15,58900101 euros
03/02/2019	15,450123 euros
02/02/2019	15,45075562 euros
01/02/2019	15,45138827 euros
31/01/2019	15,44530448 euros
30/01/2019	15,27911354 euros
29/01/2019	15,11350198 euros
28/01/2019	15,14799586 euros
27/01/2019	15,27414829 euros
26/01/2019	15,27476455 euros
25/01/2019	15,27538085 euros
24/01/2019	15,28254007 euros
23/01/2019	15,14499219 euros
22/01/2019	15,17556215 euros
21/01/2019	15,22313858 euros
20/01/2019	15,37054128 euros
19/01/2019	15,3711492 euros
18/01/2019	15,37175713 euros
17/01/2019	15,14300484 euros
16/01/2019	15,0170228 euros
15/01/2019	14,95353132 euros
14/01/2019	14,72354156 euros
13/01/2019	14,8028313 euros
12/01/2019	14,80345278 euros
11/01/2019	14,80407429 euros
10/01/2019	14,75033844 euros
09/01/2019	14,62591764 euros
08/01/2019	14,67801589 euros
07/01/2019	14,50200219 euros
06/01/2019	14,46264965 euros
05/01/2019	14,46326415 euros
04/01/2019	14,46387864 euros
03/01/2019	13,99718618 euros
02/01/2019	14,36072897 euros
01/01/2019	14,20839006 euros
31/12/2018	14,20900988 euros
30/12/2018	14,10344506 euros
29/12/2018	14,1040569 euros