Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
10/10/2018	15,66380833 euros
09/10/2018	16,19337358 euros
08/10/2018	16,23488307 euros
07/10/2018	16,24360847 euros
06/10/2018	16,24431535 euros
05/10/2018	16,24502259 euros
04/10/2018	16,36268159 euros
03/10/2018	16,5173776 euros
02/10/2018	16,43486722 euros
01/10/2018	16,44026823 euros
30/09/2018	16,38455215 euros
29/09/2018	16,38525919 euros
28/09/2018	16,38596721 euros
27/09/2018	16,31412454 euros
26/09/2018	16,15805066 euros
25/09/2018	16,18967308 euros
24/09/2018	16,23114654 euros
23/09/2018	16,27210791 euros
22/09/2018	16,27280863 euros
21/09/2018	16,27350938 euros
20/09/2018	16,2552615 euros
19/09/2018	16,26933755 euros
18/09/2018	16,23672772 euros
17/09/2018	16,13972838 euros
16/09/2018	16,3203291 euros
15/09/2018	16,32102206 euros
14/09/2018	16,3217156 euros
13/09/2018	16,21327875 euros
12/09/2018	16,23130163 euros
11/09/2018	16,280876 euros
10/09/2018	16,2410532 euros
09/09/2018	16,27195482 euros
08/09/2018	16,27263553 euros
07/09/2018	16,27331728 euros
06/09/2018	16,2030734 euros
05/09/2018	16,25711567 euros
04/09/2018	16,39579151 euros
03/09/2018	16,35704833 euros
02/09/2018	16,40652499 euros
01/09/2018	16,40721467 euros
31/08/2018	16,407907 euros
30/08/2018	16,30688092 euros
29/08/2018	16,34051074 euros
28/08/2018	16,27224441 euros
27/08/2018	16,28068236 euros
26/08/2018	16,24348688 euros
25/08/2018	16,24415722 euros
24/08/2018	16,24482791 euros
23/08/2018	16,26356096 euros
22/08/2018	16,2113937 euros