Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
09/11/2016	13,05676653 euros
08/11/2016	12,76339205 euros
07/11/2016	12,70542478 euros
06/11/2016	12,37190881 euros
05/11/2016	12,37247011 euros
04/11/2016	12,37303144 euros
03/11/2016	12,40913299 euros
02/11/2016	12,46534106 euros
01/11/2016	12,61336445 euros
31/10/2016	12,73526956 euros
30/10/2016	12,76204264 euros
29/10/2016	12,76262085 euros
28/10/2016	12,76320119 euros
27/10/2016	12,89345478 euros
26/10/2016	12,9168068 euros
25/10/2016	12,9414511 euros
24/10/2016	13,01635736 euros
23/10/2016	12,94214705 euros
22/10/2016	12,94272748 euros
21/10/2016	12,9433084 euros
20/10/2016	12,90067277 euros
19/10/2016	12,87244024 euros
18/10/2016	12,82755891 euros
17/10/2016	12,73443226 euros
16/10/2016	12,81556266 euros
15/10/2016	12,81614342 euros
14/10/2016	12,81672387 euros
13/10/2016	12,69172295 euros
12/10/2016	12,80135518 euros
11/10/2016	12,77418164 euros
10/10/2016	12,85151522 euros
09/10/2016	12,71832743 euros
08/10/2016	12,71890386 euros
07/10/2016	12,71948034 euros
06/10/2016	12,81451808 euros
05/10/2016	12,75091232 euros
04/10/2016	12,69810123 euros
03/10/2016	12,71607722 euros
02/10/2016	12,73759561 euros
01/10/2016	12,73817158 euros
30/09/2016	12,73874783 euros
29/09/2016	12,69151273 euros
28/09/2016	12,75040375 euros
27/09/2016	12,68551993 euros
26/09/2016	12,58954158 euros
25/09/2016	12,72397189 euros
24/09/2016	12,72454634 euros
23/09/2016	12,72512044 euros
22/09/2016	12,81943717 euros
21/09/2016	12,7378384 euros