Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
27/05/2019	16,37622298 euros
26/05/2019	16,42791731 euros
25/05/2019	16,42858801 euros
24/05/2019	16,42925951 euros
23/05/2019	16,44255726 euros
22/05/2019	16,67317746 euros
21/05/2019	16,72843291 euros
20/05/2019	16,58347356 euros
19/05/2019	16,68942217 euros
18/05/2019	16,69010291 euros
17/05/2019	16,69078413 euros
16/05/2019	16,78163494 euros
15/05/2019	16,61362013 euros
14/05/2019	16,49746325 euros
13/05/2019	16,316627 euros
12/05/2019	16,71132037 euros
11/05/2019	16,71200872 euros
10/05/2019	16,71269701 euros
09/05/2019	16,68904663 euros
08/05/2019	16,77826772 euros
07/05/2019	16,79374802 euros
06/05/2019	16,99296011 euros
05/05/2019	17,10650533 euros
04/05/2019	17,10721123 euros
03/05/2019	17,10791761 euros
02/05/2019	16,99352079 euros
01/05/2019	16,99514186 euros
30/04/2019	17,07807465 euros
29/04/2019	17,12161357 euros
28/04/2019	17,14790941 euros
27/04/2019	17,14859331 euros
26/04/2019	17,14927856 euros
25/04/2019	17,08261273 euros
24/04/2019	17,05344329 euros
23/04/2019	16,98226476 euros
22/04/2019	16,81309284 euros
21/04/2019	16,81961224 euros
20/04/2019	16,82027372 euros
19/04/2019	16,82093522 euros
18/04/2019	16,82159676 euros
17/04/2019	16,69842781 euros
16/04/2019	16,78126084 euros
15/04/2019	16,73448743 euros
14/04/2019	16,75871132 euros
13/04/2019	16,75937575 euros
12/04/2019	16,76004057 euros
11/04/2019	16,72083747 euros
10/04/2019	16,69343884 euros
09/04/2019	16,63446334 euros
08/04/2019	16,72768641 euros