Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
18/06/2019	16,93925845 euros
17/06/2019	16,74968232 euros
16/06/2019	16,74480015 euros
15/06/2019	16,74548444 euros
14/06/2019	16,74616936 euros
13/06/2019	16,69674218 euros
12/06/2019	16,61218081 euros
11/06/2019	16,58375157 euros
10/06/2019	16,60639543 euros
09/06/2019	16,48231612 euros
08/06/2019	16,48298986 euros
07/06/2019	16,48366363 euros
06/06/2019	16,4177915 euros
05/06/2019	16,40145447 euros
04/06/2019	16,25347001 euros
03/06/2019	15,98523556 euros
02/06/2019	16,0667018 euros
01/06/2019	16,06735978 euros
31/05/2019	16,06801736 euros
30/05/2019	16,31881058 euros
29/05/2019	16,30867365 euros
28/05/2019	16,35957254 euros
27/05/2019	16,37622298 euros
26/05/2019	16,42791731 euros
25/05/2019	16,42858801 euros
24/05/2019	16,42925951 euros
23/05/2019	16,44255726 euros
22/05/2019	16,67317746 euros
21/05/2019	16,72843291 euros
20/05/2019	16,58347356 euros
19/05/2019	16,68942217 euros
18/05/2019	16,69010291 euros
17/05/2019	16,69078413 euros
16/05/2019	16,78163494 euros
15/05/2019	16,61362013 euros
14/05/2019	16,49746325 euros
13/05/2019	16,316627 euros
12/05/2019	16,71132037 euros
11/05/2019	16,71200872 euros
10/05/2019	16,71269701 euros
09/05/2019	16,68904663 euros
08/05/2019	16,77826772 euros
07/05/2019	16,79374802 euros
06/05/2019	16,99296011 euros
05/05/2019	17,10650533 euros
04/05/2019	17,10721123 euros
03/05/2019	17,10791761 euros
02/05/2019	16,99352079 euros
01/05/2019	16,99514186 euros
30/04/2019	17,07807465 euros