Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
17/02/2017	14,57849699 euros
16/02/2017	14,49511257 euros
15/02/2017	14,60424506 euros
14/02/2017	14,5540424 euros
13/02/2017	14,47328442 euros
12/02/2017	14,33764576 euros
11/02/2017	14,33828339 euros
10/02/2017	14,33892092 euros
09/02/2017	14,24859184 euros
08/02/2017	14,1232873 euros
07/02/2017	14,14976679 euros
06/02/2017	14,0773642 euros
05/02/2017	14,07139585 euros
04/02/2017	14,07202842 euros
03/02/2017	14,07266121 euros
02/02/2017	13,96603922 euros
01/02/2017	13,94937703 euros
31/01/2017	13,90802763 euros
30/01/2017	14,04661105 euros
29/01/2017	14,1489589 euros
28/01/2017	14,14957566 euros
27/01/2017	14,15019218 euros
26/01/2017	14,18866042 euros
25/01/2017	14,11873878 euros
24/01/2017	14,02464573 euros
23/01/2017	13,88278221 euros
22/01/2017	14,00507141 euros
21/01/2017	14,0056802 euros
20/01/2017	14,00628875 euros
19/01/2017	14,01167023 euros
18/01/2017	14,0870621 euros
17/01/2017	13,98045304 euros
16/01/2017	14,14903815 euros
15/01/2017	14,14266742 euros
14/01/2017	14,14327495 euros
13/01/2017	14,14388257 euros
12/01/2017	14,10209994 euros
11/01/2017	14,22550293 euros
10/01/2017	14,21650846 euros
09/01/2017	14,18516913 euros
08/01/2017	14,28362381 euros
07/01/2017	14,28424 euros
06/01/2017	14,28485621 euros
05/01/2017	14,16555525 euros
04/01/2017	14,35167166 euros
03/01/2017	14,34618999 euros
02/01/2017	14,20430038 euros
01/01/2017	14,07526436 euros
31/12/2016	14,07588396 euros
30/12/2016	14,07649508 euros