Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
20/09/2016	12,65707363 euros
19/09/2016	12,64546432 euros
18/09/2016	12,63523179 euros
17/09/2016	12,6358029 euros
16/09/2016	12,63637404 euros
15/09/2016	12,57283135 euros
14/09/2016	12,4645364 euros
13/09/2016	12,52481292 euros
12/09/2016	12,65068942 euros
11/09/2016	12,5668711 euros
10/09/2016	12,56743899 euros
09/09/2016	12,56800661 euros
08/09/2016	12,7886945 euros
07/09/2016	12,82251366 euros
06/09/2016	12,79541679 euros
05/09/2016	12,90112355 euros
04/09/2016	12,87774041 euros
03/09/2016	12,87832028 euros
02/09/2016	12,87890017 euros
01/09/2016	12,7615546 euros
31/08/2016	12,83019248 euros
30/08/2016	12,89118593 euros
29/08/2016	12,8475124 euros
28/08/2016	12,79814391 euros
27/08/2016	12,7987254 euros
26/08/2016	12,79930692 euros
25/08/2016	12,71465424 euros
24/08/2016	12,75521616 euros
23/08/2016	12,76297551 euros
22/08/2016	12,6948641 euros
21/08/2016	12,6925299 euros
20/08/2016	12,69310666 euros
19/08/2016	12,69368343 euros
18/08/2016	12,65557074 euros
17/08/2016	12,70422146 euros
16/08/2016	12,73420531 euros
15/08/2016	12,88141692 euros
14/08/2016	12,88529556 euros
13/08/2016	12,88587464 euros
12/08/2016	12,88645361 euros
11/08/2016	12,89570662 euros
10/08/2016	12,79938091 euros
09/08/2016	12,91381216 euros
08/08/2016	12,94632694 euros
07/08/2016	12,95089453 euros
06/08/2016	12,95147822 euros
05/08/2016	12,95206194 euros
04/08/2016	12,80253494 euros
03/08/2016	12,76080858 euros
02/08/2016	12,64692535 euros