Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
25/10/2017	14,14389132 euros
24/10/2017	14,25627928 euros
23/10/2017	14,23796399 euros
22/10/2017	14,26650405 euros
21/10/2017	14,26706207 euros
20/10/2017	14,2676201 euros
19/10/2017	14,09773489 euros
18/10/2017	14,13644066 euros
17/10/2017	14,13429329 euros
16/10/2017	14,10980051 euros
15/10/2017	14,05551839 euros
14/10/2017	14,05607362 euros
13/10/2017	14,05662887 euros
12/10/2017	14,02406421 euros
11/10/2017	14,01495862 euros
10/10/2017	14,04827495 euros
09/10/2017	14,0988386 euros
08/10/2017	14,14295966 euros
07/10/2017	14,14351213 euros
06/10/2017	14,1440642 euros
05/10/2017	14,18133641 euros
04/10/2017	14,02158326 euros
03/10/2017	14,02501314 euros
02/10/2017	14,01085605 euros
01/10/2017	13,84357177 euros
30/09/2017	13,84414164 euros
29/09/2017	13,84472197 euros
28/09/2017	13,82340413 euros
27/09/2017	13,85206866 euros
26/09/2017	13,72228244 euros
25/09/2017	13,65610307 euros
24/09/2017	13,61236389 euros
23/09/2017	13,61293444 euros
22/09/2017	13,61350502 euros
21/09/2017	13,62238403 euros
20/09/2017	13,70495094 euros
19/09/2017	13,57731768 euros
18/09/2017	13,61311774 euros
17/09/2017	13,59140701 euros
16/09/2017	13,59197743 euros
15/09/2017	13,59254788 euros
14/09/2017	13,62665998 euros
13/09/2017	13,66619051 euros
12/09/2017	13,56991086 euros
11/09/2017	13,5301216 euros
10/09/2017	13,30066758 euros
09/09/2017	13,30123118 euros
08/09/2017	13,3017948 euros
07/09/2017	13,32974985 euros
06/09/2017	13,43805479 euros