Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
02/07/2018	15,50470336 euros
01/07/2018	15,36020078 euros
30/06/2018	15,36085346 euros
29/06/2018	15,36148267 euros
28/06/2018	15,50427871 euros
27/06/2018	15,43745096 euros
26/06/2018	15,49150537 euros
25/06/2018	15,3823029 euros
24/06/2018	15,64891504 euros
23/06/2018	15,64955639 euros
22/06/2018	15,6502008 euros
21/06/2018	15,71702277 euros
20/06/2018	15,8580227 euros
19/06/2018	15,83583987 euros
18/06/2018	15,83579865 euros
17/06/2018	15,856516 euros
16/06/2018	15,85712916 euros
15/06/2018	15,85774283 euros
14/06/2018	15,91449575 euros
13/06/2018	15,60388747 euros
12/06/2018	15,70033815 euros
11/06/2018	15,637758 euros
10/06/2018	15,64163603 euros
09/06/2018	15,6422851 euros
08/06/2018	15,64293562 euros
07/06/2018	15,55206956 euros
06/06/2018	15,6034267 euros
05/06/2018	15,54755541 euros
04/06/2018	15,56173415 euros
03/06/2018	15,55370818 euros
02/06/2018	15,55433821 euros
01/06/2018	15,55497024 euros
31/05/2018	15,34984022 euros
30/05/2018	15,47148054 euros
29/05/2018	15,43057234 euros
28/05/2018	15,38729645 euros
27/05/2018	15,45894672 euros
26/05/2018	15,45958344 euros
25/05/2018	15,46022018 euros
24/05/2018	15,44598854 euros
23/05/2018	15,51220194 euros
22/05/2018	15,39598633 euros
21/05/2018	15,44267966 euros
20/05/2018	15,38696581 euros
19/05/2018	15,38759958 euros
18/05/2018	15,38823273 euros
17/05/2018	15,37282249 euros
16/05/2018	15,35019396 euros
15/05/2018	15,24870633 euros
14/05/2018	15,20654336 euros