Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
08/04/2017	14,53536027 euros
07/04/2017	14,53599736 euros
06/04/2017	14,47509266 euros
05/04/2017	14,40226895 euros
04/04/2017	14,45532216 euros
03/04/2017	14,45935492 euros
02/04/2017	14,52211928 euros
01/04/2017	14,52274301 euros
31/03/2017	14,52336561 euros
30/03/2017	14,5209932 euros
29/03/2017	14,34842175 euros
28/03/2017	14,26277525 euros
27/03/2017	14,0982112 euros
26/03/2017	14,21613139 euros
25/03/2017	14,21675801 euros
24/03/2017	14,21738412 euros
23/03/2017	14,22459745 euros
22/03/2017	14,19311568 euros
21/03/2017	14,17093653 euros
20/03/2017	14,4510133 euros
19/03/2017	14,49060676 euros
18/03/2017	14,4912444 euros
17/03/2017	14,49188206 euros
16/03/2017	14,47791928 euros
15/03/2017	14,53852902 euros
14/03/2017	14,55934694 euros
13/03/2017	14,54961926 euros
12/03/2017	14,49634744 euros
11/03/2017	14,49698975 euros
10/03/2017	14,49763146 euros
09/03/2017	14,59355993 euros
08/03/2017	14,65095005 euros
07/03/2017	14,63554714 euros
06/03/2017	14,66651709 euros
05/03/2017	14,68844016 euros
04/03/2017	14,68909001 euros
03/03/2017	14,68973981 euros
02/03/2017	14,84678489 euros
01/03/2017	14,87087057 euros
28/02/2017	14,61147209 euros
27/02/2017	14,67041384 euros
26/02/2017	14,67905845 euros
25/02/2017	14,67969964 euros
24/02/2017	14,68034062 euros
23/02/2017	14,67144531 euros
22/02/2017	14,70016272 euros
21/02/2017	14,7583166 euros
20/02/2017	14,61632575 euros
19/02/2017	14,57720187 euros
18/02/2017	14,57784948 euros