Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
19/01/2019	15,3711492 euros
18/01/2019	15,37175713 euros
17/01/2019	15,14300484 euros
16/01/2019	15,0170228 euros
15/01/2019	14,95353132 euros
14/01/2019	14,72354156 euros
13/01/2019	14,8028313 euros
12/01/2019	14,80345278 euros
11/01/2019	14,80407429 euros
10/01/2019	14,75033844 euros
09/01/2019	14,62591764 euros
08/01/2019	14,67801589 euros
07/01/2019	14,50200219 euros
06/01/2019	14,46264965 euros
05/01/2019	14,46326415 euros
04/01/2019	14,46387864 euros
03/01/2019	13,99718618 euros
02/01/2019	14,36072897 euros
01/01/2019	14,20839006 euros
31/12/2018	14,20900988 euros
30/12/2018	14,10344506 euros
29/12/2018	14,1040569 euros
28/12/2018	14,10466766 euros
27/12/2018	14,12483376 euros
26/12/2018	13,95788189 euros
25/12/2018	13,56513161 euros
24/12/2018	13,56571266 euros
23/12/2018	13,80279021 euros
22/12/2018	13,80338044 euros
21/12/2018	13,80396973 euros
20/12/2018	13,97121353 euros
19/12/2018	14,27388777 euros
18/12/2018	14,51114366 euros
17/12/2018	14,53727494 euros
16/12/2018	14,87582102 euros
15/12/2018	14,87644949 euros
14/12/2018	14,87707861 euros
13/12/2018	15,09124441 euros
12/12/2018	15,1430897 euros
11/12/2018	15,10028599 euros
10/12/2018	15,08067826 euros
09/12/2018	14,98117731 euros
08/12/2018	14,9818264 euros
07/12/2018	14,98247553 euros
06/12/2018	15,37686585 euros
05/12/2018	15,42431785 euros
04/12/2018	15,46986645 euros
03/12/2018	15,96972718 euros
02/12/2018	15,8491924 euros
01/12/2018	15,84987405 euros