Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
02/02/2018	14,5998577 euros
01/02/2018	14,85083133 euros
31/01/2018	14,93825114 euros
30/01/2018	14,95482833 euros
29/01/2018	15,14607431 euros
28/01/2018	15,19902969 euros
27/01/2018	15,19963482 euros
26/01/2018	15,20023958 euros
25/01/2018	15,0401553 euros
24/01/2018	15,03628124 euros
23/01/2018	15,15764282 euros
22/01/2018	15,16767037 euros
21/01/2018	15,09154547 euros
20/01/2018	15,09214671 euros
19/01/2018	15,09274796 euros
18/01/2018	15,00116236 euros
17/01/2018	15,04032541 euros
16/01/2018	14,84530362 euros
15/01/2018	14,87584561 euros
14/01/2018	14,98937603 euros
13/01/2018	14,98993974 euros
12/01/2018	14,9905034 euros
11/01/2018	15,069997 euros
10/01/2018	15,05447113 euros
09/01/2018	15,08286571 euros
08/01/2018	14,99804681 euros
07/01/2018	14,88936834 euros
06/01/2018	14,8899269 euros
05/01/2018	14,89048546 euros
04/01/2018	14,75083521 euros
03/01/2018	14,73692578 euros
02/01/2018	14,5753284 euros
01/01/2018	14,54784195 euros
31/12/2017	14,54841696 euros
30/12/2017	14,54896849 euros
29/12/2017	14,54952004 euros
28/12/2017	14,66683105 euros
27/12/2017	14,70665138 euros
26/12/2017	14,74297213 euros
25/12/2017	14,76796465 euros
24/12/2017	14,76852698 euros
23/12/2017	14,76908933 euros
22/12/2017	14,76965008 euros
21/12/2017	14,76494294 euros
20/12/2017	14,72966943 euros
19/12/2017	14,7865894 euros
18/12/2017	14,91609869 euros
17/12/2017	14,85097123 euros
16/12/2017	14,85154091 euros
15/12/2017	14,85210928 euros