Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
21/08/2018	16,2356694 euros
20/08/2018	16,31995511 euros
19/08/2018	16,31487554 euros
18/08/2018	16,31556556 euros
17/08/2018	16,31625564 euros
16/08/2018	16,36744142 euros
15/08/2018	16,29462466 euros
14/08/2018	16,40455826 euros
13/08/2018	16,26472706 euros
12/08/2018	16,32987096 euros
11/08/2018	16,33056897 euros
10/08/2018	16,33126727 euros
09/08/2018	16,24593072 euros
08/08/2018	16,15963476 euros
07/08/2018	16,18475351 euros
06/08/2018	16,20317963 euros
05/08/2018	16,11583181 euros
04/08/2018	16,11651624 euros
03/08/2018	16,11720069 euros
02/08/2018	16,05384859 euros
01/08/2018	15,86157747 euros
31/07/2018	15,84398371 euros
30/07/2018	15,7581475 euros
29/07/2018	15,91886483 euros
28/07/2018	15,91953517 euros
27/07/2018	15,92020541 euros
26/07/2018	16,06872285 euros
25/07/2018	15,97546109 euros
24/07/2018	15,91814263 euros
23/07/2018	15,87419763 euros
22/07/2018	15,78427749 euros
21/07/2018	15,78494706 euros
20/07/2018	15,78561668 euros
19/07/2018	15,92660429 euros
18/07/2018	15,9755252 euros
17/07/2018	15,90271836 euros
16/07/2018	15,76305843 euros
15/07/2018	15,82167199 euros
14/07/2018	15,82232749 euros
13/07/2018	15,82298302 euros
12/07/2018	15,82905616 euros
11/07/2018	15,69943756 euros
10/07/2018	15,69958868 euros
09/07/2018	15,68450767 euros
08/07/2018	15,53538003 euros
07/07/2018	15,53603674 euros
06/07/2018	15,53669348 euros
05/07/2018	15,46609785 euros
04/07/2018	15,47489513 euros
03/07/2018	15,37523586 euros