Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
28/12/2018	14,10466766 euros
27/12/2018	14,12483376 euros
26/12/2018	13,95788189 euros
25/12/2018	13,56513161 euros
24/12/2018	13,56571266 euros
23/12/2018	13,80279021 euros
22/12/2018	13,80338044 euros
21/12/2018	13,80396973 euros
20/12/2018	13,97121353 euros
19/12/2018	14,27388777 euros
18/12/2018	14,51114366 euros
17/12/2018	14,53727494 euros
16/12/2018	14,87582102 euros
15/12/2018	14,87644949 euros
14/12/2018	14,87707861 euros
13/12/2018	15,09124441 euros
12/12/2018	15,1430897 euros
11/12/2018	15,10028599 euros
10/12/2018	15,08067826 euros
09/12/2018	14,98117731 euros
08/12/2018	14,9818264 euros
07/12/2018	14,98247553 euros
06/12/2018	15,37686585 euros
05/12/2018	15,42431785 euros
04/12/2018	15,46986645 euros
03/12/2018	15,96972718 euros
02/12/2018	15,8491924 euros
01/12/2018	15,84987405 euros
30/11/2018	15,85055394 euros
29/11/2018	15,64772893 euros
28/11/2018	15,69294186 euros
27/11/2018	15,44331081 euros
26/11/2018	15,36741057 euros
25/11/2018	15,204289 euros
24/11/2018	15,20494518 euros
23/11/2018	15,2056014 euros
22/11/2018	15,10309868 euros
21/11/2018	15,1568236 euros
20/11/2018	15,1041447 euros
19/11/2018	15,22772199 euros
18/11/2018	15,56923174 euros
17/11/2018	15,56989937 euros
16/11/2018	15,57056752 euros
15/11/2018	15,65579074 euros
14/11/2018	15,48198648 euros
13/11/2018	15,65235149 euros
12/11/2018	15,73546647 euros
11/11/2018	15,89200081 euros
10/11/2018	15,89267825 euros
09/11/2018	15,89335617 euros