Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
13/05/2018	15,19611334 euros
12/05/2018	15,19672829 euros
11/05/2018	15,19734417 euros
10/05/2018	15,18600605 euros
09/05/2018	15,16436106 euros
08/05/2018	14,98220917 euros
07/05/2018	14,88128182 euros
06/05/2018	14,79800137 euros
05/05/2018	14,79860102 euros
04/05/2018	14,79919928 euros
03/05/2018	14,59327447 euros
02/05/2018	14,67830949 euros
01/05/2018	14,73884178 euros
30/04/2018	14,61073813 euros
29/04/2018	14,65918424 euros
28/04/2018	14,65978394 euros
27/04/2018	14,6603824 euros
26/04/2018	14,6985005 euros
25/04/2018	14,45294396 euros
24/04/2018	14,34235489 euros
23/04/2018	14,57230682 euros
22/04/2018	14,48572834 euros
21/04/2018	14,48628933 euros
20/04/2018	14,48684884 euros
19/04/2018	14,51168262 euros
18/04/2018	14,5233303 euros
17/04/2018	14,49933782 euros
16/04/2018	14,34603748 euros
15/04/2018	14,26837355 euros
14/04/2018	14,2689261 euros
13/04/2018	14,26947866 euros
12/04/2018	14,34677382 euros
11/04/2018	14,16806397 euros
10/04/2018	14,2520276 euros
09/04/2018	14,048952 euros
08/04/2018	14,02469047 euros
07/04/2018	14,02523232 euros
06/04/2018	14,02577419 euros
05/04/2018	14,40290772 euros
04/04/2018	14,26274994 euros
03/04/2018	14,10695802 euros
02/04/2018	14,01466947 euros
01/04/2018	14,20780444 euros
31/03/2018	14,20835881 euros
30/03/2018	14,2089167 euros
29/03/2018	14,20947451 euros
28/03/2018	14,025532 euros
27/03/2018	13,95743369 euros
26/03/2018	14,18521212 euros
25/03/2018	13,91807682 euros