Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
23/04/2016	12,32562386 euros
22/04/2016	12,3261743 euros
21/04/2016	12,24386603 euros
20/04/2016	12,28545612 euros
19/04/2016	12,17833091 euros
18/04/2016	12,18461506 euros
17/04/2016	12,14044603 euros
16/04/2016	12,1409887 euros
15/04/2016	12,1415314 euros
14/04/2016	12,17504931 euros
13/04/2016	12,14776174 euros
12/04/2016	11,88712878 euros
11/04/2016	11,80484742 euros
10/04/2016	11,83319257 euros
09/04/2016	11,83372106 euros
08/04/2016	11,834249 euros
07/04/2016	11,83937578 euros
06/04/2016	11,93096491 euros
05/04/2016	11,8316439 euros
04/04/2016	11,94964956 euros
03/04/2016	11,97700088 euros
02/04/2016	11,97753476 euros
01/04/2016	11,97806805 euros
31/03/2016	11,93573461 euros
30/03/2016	11,99398879 euros
29/03/2016	11,95089168 euros
28/03/2016	11,96720561 euros
27/03/2016	12,00267265 euros
26/03/2016	12,00320794 euros
25/03/2016	12,00374325 euros
24/03/2016	11,98995073 euros
23/03/2016	12,00594674 euros
22/03/2016	12,04967891 euros
21/03/2016	12,02110204 euros
20/03/2016	11,9802903 euros
19/03/2016	11,98082486 euros
18/03/2016	11,98135933 euros
17/03/2016	11,8828827 euros
16/03/2016	11,87646723 euros
15/03/2016	11,95503427 euros
14/03/2016	12,0044589 euros
13/03/2016	11,95442202 euros
12/03/2016	11,9549603 euros
11/03/2016	11,95549899 euros
10/03/2016	11,74650921 euros
09/03/2016	11,93235307 euros
08/03/2016	11,8851689 euros
07/03/2016	12,00288666 euros
06/03/2016	11,99630642 euros
05/03/2016	11,99684481 euros