Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
05/09/2017	13,39842325 euros
04/09/2017	13,48778457 euros
03/09/2017	13,56966351 euros
02/09/2017	13,5702418 euros
01/09/2017	13,57081926 euros
31/08/2017	13,50331815 euros
30/08/2017	13,4278148 euros
29/08/2017	13,2601975 euros
28/08/2017	13,24911424 euros
27/08/2017	13,29493866 euros
26/08/2017	13,29550567 euros
25/08/2017	13,29607191 euros
24/08/2017	13,41732565 euros
23/08/2017	13,40522404 euros
22/08/2017	13,52875408 euros
21/08/2017	13,32047677 euros
20/08/2017	13,36160942 euros
19/08/2017	13,36215915 euros
18/08/2017	13,36270889 euros
17/08/2017	13,41686748 euros
16/08/2017	13,57490217 euros
15/08/2017	13,57751491 euros
14/08/2017	13,53358988 euros
13/08/2017	13,35494597 euros
12/08/2017	13,35555578 euros
11/08/2017	13,35616554 euros
10/08/2017	13,39893587 euros
09/08/2017	13,61460322 euros
08/08/2017	13,63955672 euros
07/08/2017	13,60909362 euros
06/08/2017	13,59647161 euros
05/08/2017	13,59708906 euros
04/08/2017	13,59770653 euros
03/08/2017	13,46969518 euros
02/08/2017	13,52749928 euros
01/08/2017	13,61408474 euros
31/07/2017	13,54328067 euros
30/07/2017	13,64766731 euros
29/07/2017	13,64828555 euros
28/07/2017	13,64890383 euros
27/07/2017	13,75661894 euros
26/07/2017	13,74744565 euros
25/07/2017	13,85561768 euros
24/07/2017	13,83130462 euros
23/07/2017	13,80044154 euros
22/07/2017	13,80106627 euros
21/07/2017	13,80169101 euros
20/07/2017	13,87135366 euros
19/07/2017	14,00941682 euros
18/07/2017	13,87876846 euros