Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
10/03/2019	15,97118512 euros
09/03/2019	15,97182828 euros
08/03/2019	15,97247119 euros
07/03/2019	16,06047025 euros
06/03/2019	16,02005513 euros
05/03/2019	16,15771283 euros
04/03/2019	16,13340193 euros
03/03/2019	16,19205636 euros
02/03/2019	16,19271692 euros
01/03/2019	16,19337779 euros
28/02/2019	16,06545341 euros
27/02/2019	16,12029583 euros
26/02/2019	16,08028479 euros
25/02/2019	16,14511811 euros
24/02/2019	16,16024534 euros
23/02/2019	16,16091393 euros
22/02/2019	16,16158231 euros
21/02/2019	16,04491802 euros
20/02/2019	16,09940477 euros
19/02/2019	16,0737492 euros
18/02/2019	16,10785037 euros
17/02/2019	16,10781008 euros
16/02/2019	16,10846371 euros
15/02/2019	16,10911721 euros
14/02/2019	15,93939079 euros
13/02/2019	15,99361458 euros
12/02/2019	15,86977048 euros
11/02/2019	15,73330978 euros
10/02/2019	15,64284152 euros
09/02/2019	15,64348195 euros
08/02/2019	15,6441224 euros
07/02/2019	15,59039938 euros
06/02/2019	15,71144623 euros
05/02/2019	15,68862483 euros
04/02/2019	15,58900101 euros
03/02/2019	15,450123 euros
02/02/2019	15,45075562 euros
01/02/2019	15,45138827 euros
31/01/2019	15,44530448 euros
30/01/2019	15,27911354 euros
29/01/2019	15,11350198 euros
28/01/2019	15,14799586 euros
27/01/2019	15,27414829 euros
26/01/2019	15,27476455 euros
25/01/2019	15,27538085 euros
24/01/2019	15,28254007 euros
23/01/2019	15,14499219 euros
22/01/2019	15,17556215 euros
21/01/2019	15,22313858 euros
20/01/2019	15,37054128 euros