Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
29/11/2018	15,64772893 euros
28/11/2018	15,69294186 euros
27/11/2018	15,44331081 euros
26/11/2018	15,36741057 euros
25/11/2018	15,204289 euros
24/11/2018	15,20494518 euros
23/11/2018	15,2056014 euros
22/11/2018	15,10309868 euros
21/11/2018	15,1568236 euros
20/11/2018	15,1041447 euros
19/11/2018	15,22772199 euros
18/11/2018	15,56923174 euros
17/11/2018	15,56989937 euros
16/11/2018	15,57056752 euros
15/11/2018	15,65579074 euros
14/11/2018	15,48198648 euros
13/11/2018	15,65235149 euros
12/11/2018	15,73546647 euros
11/11/2018	15,89200081 euros
10/11/2018	15,89267825 euros
09/11/2018	15,89335617 euros
08/11/2018	16,01708873 euros
07/11/2018	15,94278651 euros
06/11/2018	15,67468333 euros
05/11/2018	15,58950544 euros
04/11/2018	15,55554616 euros
03/11/2018	15,55620974 euros
02/11/2018	15,55687377 euros
01/11/2018	15,59753827 euros
31/10/2018	15,56983581 euros
30/10/2018	15,31750655 euros
29/10/2018	15,04927305 euros
28/10/2018	15,07629743 euros
27/10/2018	15,07694179 euros
26/10/2018	15,07758688 euros
25/10/2018	15,32360636 euros
24/10/2018	15,04595746 euros
23/10/2018	15,44706828 euros
22/10/2018	15,54023016 euros
21/10/2018	15,54726979 euros
20/10/2018	15,54793702 euros
19/10/2018	15,54860391 euros
18/10/2018	15,68205955 euros
17/10/2018	15,84522725 euros
16/10/2018	15,75464357 euros
15/10/2018	15,42380625 euros
14/10/2018	15,52594101 euros
13/10/2018	15,52660749 euros
12/10/2018	15,52727399 euros
11/10/2018	15,30256442 euros