Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
07/04/2019	16,76945849 euros
06/04/2019	16,77012315 euros
05/04/2019	16,77078749 euros
04/04/2019	16,69755376 euros
03/04/2019	16,65043879 euros
02/04/2019	16,64389815 euros
01/04/2019	16,63465599 euros
31/03/2019	16,43709624 euros
30/03/2019	16,4377484 euros
29/03/2019	16,43840056 euros
28/03/2019	16,31279012 euros
27/03/2019	16,21892284 euros
26/03/2019	16,26329098 euros
25/03/2019	16,10360559 euros
24/03/2019	16,12088166 euros
23/03/2019	16,12152043 euros
22/03/2019	16,12216034 euros
21/03/2019	16,35814057 euros
20/03/2019	16,16412941 euros
19/03/2019	16,29777015 euros
18/03/2019	16,32676486 euros
17/03/2019	16,28895199 euros
16/03/2019	16,28959838 euros
15/03/2019	16,29024598 euros
14/03/2019	16,24532543 euros
13/03/2019	16,21685911 euros
12/03/2019	16,16355286 euros
11/03/2019	16,17646006 euros
10/03/2019	15,97118512 euros
09/03/2019	15,97182828 euros
08/03/2019	15,97247119 euros
07/03/2019	16,06047025 euros
06/03/2019	16,02005513 euros
05/03/2019	16,15771283 euros
04/03/2019	16,13340193 euros
03/03/2019	16,19205636 euros
02/03/2019	16,19271692 euros
01/03/2019	16,19337779 euros
28/02/2019	16,06545341 euros
27/02/2019	16,12029583 euros
26/02/2019	16,08028479 euros
25/02/2019	16,14511811 euros
24/02/2019	16,16024534 euros
23/02/2019	16,16091393 euros
22/02/2019	16,16158231 euros
21/02/2019	16,04491802 euros
20/02/2019	16,09940477 euros
19/02/2019	16,0737492 euros
18/02/2019	16,10785037 euros
17/02/2019	16,10781008 euros