Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
14/12/2017	14,66891674 euros
13/12/2017	14,69619127 euros
12/12/2017	14,8275484 euros
11/12/2017	14,75547129 euros
10/12/2017	14,72774206 euros
09/12/2017	14,72830929 euros
08/12/2017	14,72887655 euros
07/12/2017	14,62874544 euros
06/12/2017	14,54480935 euros
05/12/2017	14,51138199 euros
04/12/2017	14,5147458 euros
03/12/2017	14,5291832 euros
02/12/2017	14,52974692 euros
01/12/2017	14,53031067 euros
30/11/2017	14,55372104 euros
29/11/2017	14,49680576 euros
28/11/2017	14,5468864 euros
27/11/2017	14,32661795 euros
26/11/2017	14,28843351 euros
25/11/2017	14,28898964 euros
24/11/2017	14,28954431 euros
23/11/2017	14,37698313 euros
22/11/2017	14,3918989 euros
21/11/2017	14,52283435 euros
20/11/2017	14,43339123 euros
19/11/2017	14,31973662 euros
18/11/2017	14,32029395 euros
17/11/2017	14,32085132 euros
16/11/2017	14,38275656 euros
15/11/2017	14,23187006 euros
14/11/2017	14,28296884 euros
13/11/2017	14,46345689 euros
12/11/2017	14,45780592 euros
11/11/2017	14,45837234 euros
10/11/2017	14,45893877 euros
09/11/2017	14,49797773 euros
08/11/2017	14,61942005 euros
07/11/2017	14,60542532 euros
06/11/2017	14,63662871 euros
05/11/2017	14,6070602 euros
04/11/2017	14,60763141 euros
03/11/2017	14,60820204 euros
02/11/2017	14,49186824 euros
01/11/2017	14,5116168 euros
31/10/2017	14,45570302 euros
30/10/2017	14,4242845 euros
29/10/2017	14,53468201 euros
28/10/2017	14,53525001 euros
27/10/2017	14,53581797 euros
26/10/2017	14,35888237 euros