Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
01/08/2016	12,78572648 euros
31/07/2016	12,79692579 euros
30/07/2016	12,79749827 euros
29/07/2016	12,79807107 euros
28/07/2016	12,91216716 euros
27/07/2016	12,93061117 euros
26/07/2016	13,03643805 euros
25/07/2016	13,01041159 euros
24/07/2016	13,05275191 euros
23/07/2016	13,05332989 euros
22/07/2016	13,05390762 euros
21/07/2016	12,95522194 euros
20/07/2016	12,97563603 euros
19/07/2016	12,91726177 euros
18/07/2016	12,88127738 euros
17/07/2016	12,86420112 euros
16/07/2016	12,86476992 euros
15/07/2016	12,86533885 euros
14/07/2016	12,82249326 euros
13/07/2016	12,77151968 euros
12/07/2016	12,81198942 euros
11/07/2016	12,711104 euros
10/07/2016	12,65308275 euros
09/07/2016	12,65364882 euros
08/07/2016	12,6542149 euros
07/07/2016	12,47973872 euros
06/07/2016	12,39046552 euros
05/07/2016	12,37464462 euros
04/07/2016	12,33546206 euros
03/07/2016	12,42922733 euros
02/07/2016	12,42978363 euros
01/07/2016	12,43033996 euros
30/06/2016	12,39854925 euros
29/06/2016	12,24176153 euros
28/06/2016	12,046146 euros
27/06/2016	11,93095401 euros
26/06/2016	12,14614733 euros
25/06/2016	12,14668855 euros
24/06/2016	12,1472291 euros
23/06/2016	12,23855928 euros
22/06/2016	12,23840136 euros
21/06/2016	12,26807909 euros
20/06/2016	12,20050718 euros
19/06/2016	12,13122754 euros
18/06/2016	12,13176816 euros
17/06/2016	12,13230881 euros
16/06/2016	12,16612024 euros
15/06/2016	12,1698899 euros
14/06/2016	12,21694214 euros
13/06/2016	12,17656976 euros