Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
04/03/2016	11,99738295 euros
03/03/2016	11,98912419 euros
02/03/2016	12,03118763 euros
01/03/2016	11,97728016 euros
29/02/2016	11,74624139 euros
28/02/2016	11,74166168 euros
27/02/2016	11,7421872 euros
26/02/2016	11,74271281 euros
25/02/2016	11,62657077 euros
24/02/2016	11,50836785 euros
23/02/2016	11,4879096 euros
22/02/2016	11,59765758 euros
21/02/2016	11,34306671 euros
20/02/2016	11,34357092 euros
19/02/2016	11,34407471 euros
18/02/2016	11,39022807 euros
17/02/2016	11,38604677 euros
16/02/2016	11,17221149 euros
15/02/2016	11,11996372 euros
14/02/2016	10,87247676 euros
13/02/2016	10,87296105 euros
12/02/2016	10,87344465 euros
11/02/2016	10,63220082 euros
10/02/2016	10,79719058 euros
09/02/2016	10,75877647 euros
08/02/2016	10,87824771 euros
07/02/2016	11,1137896 euros
06/02/2016	11,11428388 euros
05/02/2016	11,11477819 euros
04/02/2016	11,23335758 euros
03/02/2016	11,28966047 euros
02/02/2016	11,4658515 euros
01/02/2016	11,69151694 euros
31/01/2016	11,74223766 euros
30/01/2016	11,74276262 euros
29/01/2016	11,74328742 euros
28/01/2016	11,36402037 euros
27/01/2016	11,41008248 euros
26/01/2016	11,51645188 euros
25/01/2016	11,40187978 euros
24/01/2016	11,61038515 euros
23/01/2016	11,61090179 euros
22/01/2016	11,61141856 euros
21/01/2016	11,30795856 euros
20/01/2016	11,20850811 euros
19/01/2016	11,36728478 euros
18/01/2016	11,38139286 euros
17/01/2016	11,35294085 euros
16/01/2016	11,35345148 euros
15/01/2016	11,35396191 euros