Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
28/05/2017	14,093412 euros
27/05/2017	14,09403278 euros
26/05/2017	14,09465309 euros
25/05/2017	14,0498875 euros
24/05/2017	13,97719879 euros
23/05/2017	13,97123008 euros
22/05/2017	13,89455417 euros
21/05/2017	13,85852178 euros
20/05/2017	13,85914983 euros
19/05/2017	13,85977651 euros
18/05/2017	13,87851804 euros
17/05/2017	13,81136936 euros
16/05/2017	14,16140382 euros
15/05/2017	14,2969824 euros
14/05/2017	14,27613674 euros
13/05/2017	14,27675189 euros
12/05/2017	14,27736717 euros
11/05/2017	14,40639665 euros
10/05/2017	14,43738134 euros
09/05/2017	14,39206795 euros
08/05/2017	14,32304253 euros
07/05/2017	14,25203714 euros
06/05/2017	14,25265562 euros
05/05/2017	14,25327211 euros
04/05/2017	14,20600949 euros
03/05/2017	14,30937236 euros
02/05/2017	14,30958243 euros
01/05/2017	14,34495984 euros
30/04/2017	14,33820848 euros
29/04/2017	14,33883227 euros
28/04/2017	14,33945609 euros
27/04/2017	14,39046935 euros
26/04/2017	14,3404514 euros
25/04/2017	14,28082033 euros
24/04/2017	14,28504373 euros
23/04/2017	14,35141796 euros
22/04/2017	14,35204389 euros
21/04/2017	14,35267016 euros
20/04/2017	14,37276715 euros
19/04/2017	14,2855416 euros
18/04/2017	14,25561906 euros
17/04/2017	14,39020605 euros
16/04/2017	14,39109896 euros
15/04/2017	14,39172804 euros
14/04/2017	14,39235717 euros
13/04/2017	14,39298564 euros
12/04/2017	14,37798263 euros
11/04/2017	14,51940733 euros
10/04/2017	14,55271166 euros
09/04/2017	14,53472315 euros