Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
12/06/2016	12,301364 euros
11/06/2016	12,30191353 euros
10/06/2016	12,30246361 euros
09/06/2016	12,34097739 euros
08/06/2016	12,29497285 euros
07/06/2016	12,30222284 euros
06/06/2016	12,27268476 euros
05/06/2016	12,21454007 euros
04/06/2016	12,21508825 euros
03/06/2016	12,21563643 euros
02/06/2016	12,47261029 euros
01/06/2016	12,38554708 euros
31/05/2016	12,43623313 euros
30/05/2016	12,41914902 euros
29/05/2016	12,44532224 euros
28/05/2016	12,44587862 euros
27/05/2016	12,44643502 euros
26/05/2016	12,3089881 euros
25/05/2016	12,35342771 euros
24/05/2016	12,27196822 euros
23/05/2016	12,04570332 euros
22/05/2016	12,06288575 euros
21/05/2016	12,06342528 euros
20/05/2016	12,06396485 euros
19/05/2016	11,98522665 euros
18/05/2016	12,02232157 euros
17/05/2016	11,92860618 euros
16/05/2016	11,98023599 euros
15/05/2016	11,93122126 euros
14/05/2016	11,93175663 euros
13/05/2016	11,93228952 euros
12/05/2016	11,92147934 euros
11/05/2016	11,90961939 euros
10/05/2016	12,03207238 euros
09/05/2016	11,89558772 euros
08/05/2016	11,84256317 euros
07/05/2016	11,84309197 euros
06/05/2016	11,84362081 euros
05/05/2016	11,84809347 euros
04/05/2016	11,76304355 euros
03/05/2016	11,80903161 euros
02/05/2016	11,88319607 euros
01/05/2016	11,89886495 euros
30/04/2016	11,89939932 euros
29/04/2016	11,89993119 euros
28/04/2016	12,12564902 euros
27/04/2016	12,252404 euros
26/04/2016	12,24364144 euros
25/04/2016	12,23994475 euros
24/04/2016	12,32507344 euros