Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
24/03/2018	13,91859219 euros
23/03/2018	13,91910765 euros
22/03/2018	14,28330531 euros
21/03/2018	14,62124402 euros
20/03/2018	14,76947369 euros
19/03/2018	14,63454058 euros
18/03/2018	14,89649466 euros
17/03/2018	14,89708936 euros
16/03/2018	14,8976836 euros
15/03/2018	14,85397343 euros
14/03/2018	14,77718665 euros
13/03/2018	14,84263434 euros
12/03/2018	15,0160179 euros
11/03/2018	15,06778358 euros
10/03/2018	15,06838925 euros
09/03/2018	15,06899484 euros
08/03/2018	14,79840652 euros
07/03/2018	14,62144773 euros
06/03/2018	14,60076067 euros
05/03/2018	14,63367386 euros
04/03/2018	14,47650318 euros
03/03/2018	14,47709196 euros
02/03/2018	14,47768076 euros
01/03/2018	14,46347861 euros
28/02/2018	14,74303372 euros
27/02/2018	14,86328042 euros
26/02/2018	14,93686251 euros
25/02/2018	14,78726068 euros
24/02/2018	14,78784172 euros
23/02/2018	14,7884216 euros
22/02/2018	14,52540205 euros
21/02/2018	14,57948304 euros
20/02/2018	14,57507076 euros
19/02/2018	14,5325218 euros
18/02/2018	14,54865501 euros
17/02/2018	14,54923473 euros
16/02/2018	14,54981448 euros
15/02/2018	14,4341864 euros
14/02/2018	14,32795477 euros
13/02/2018	14,19932193 euros
12/02/2018	14,24258347 euros
11/02/2018	14,09765167 euros
10/02/2018	14,09822056 euros
09/02/2018	14,09878922 euros
08/02/2018	13,8770967 euros
07/02/2018	14,40944852 euros
06/02/2018	14,34946864 euros
05/02/2018	14,05851579 euros
04/02/2018	14,59869488 euros
03/02/2018	14,5992762 euros