Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
17/07/2017	13,97340557 euros
16/07/2017	13,97933773 euros
15/07/2017	13,9799705 euros
14/07/2017	13,98060329 euros
13/07/2017	14,00403958 euros
12/07/2017	13,96521457 euros
11/07/2017	13,80662318 euros
10/07/2017	13,8874821 euros
09/07/2017	13,85812675 euros
08/07/2017	13,85874778 euros
07/07/2017	13,85936883 euros
06/07/2017	13,74417953 euros
05/07/2017	13,96939698 euros
04/07/2017	13,96067729 euros
03/07/2017	13,91808361 euros
02/07/2017	13,83084211 euros
01/07/2017	13,83146266 euros
30/06/2017	13,83209195 euros
29/06/2017	13,8019084 euros
28/06/2017	14,00130725 euros
27/06/2017	13,90617435 euros
26/06/2017	14,23012246 euros
25/06/2017	14,20860934 euros
24/06/2017	14,20922691 euros
23/06/2017	14,2098445 euros
22/06/2017	14,23564048 euros
21/06/2017	14,21005059 euros
20/06/2017	14,23811424 euros
19/06/2017	14,29767375 euros
18/06/2017	14,09962124 euros
17/06/2017	14,10023743 euros
16/06/2017	14,10085366 euros
15/06/2017	14,17279428 euros
14/06/2017	14,12955217 euros
13/06/2017	14,17249335 euros
12/06/2017	14,09351785 euros
11/06/2017	14,13740366 euros
10/06/2017	14,13803824 euros
09/06/2017	14,13867007 euros
08/06/2017	14,16428684 euros
07/06/2017	14,08368116 euros
06/06/2017	14,05400044 euros
05/06/2017	14,12166141 euros
04/06/2017	14,09169686 euros
03/06/2017	14,09231585 euros
02/06/2017	14,09293058 euros
01/06/2017	14,14468162 euros
31/05/2017	13,99066202 euros
30/05/2017	14,05611964 euros
29/05/2017	14,08931155 euros