Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
29/04/2019	17,12161357 euros
28/04/2019	17,14790941 euros
27/04/2019	17,14859331 euros
26/04/2019	17,14927856 euros
25/04/2019	17,08261273 euros
24/04/2019	17,05344329 euros
23/04/2019	16,98226476 euros
22/04/2019	16,81309284 euros
21/04/2019	16,81961224 euros
20/04/2019	16,82027372 euros
19/04/2019	16,82093522 euros
18/04/2019	16,82159676 euros
17/04/2019	16,69842781 euros
16/04/2019	16,78126084 euros
15/04/2019	16,73448743 euros
14/04/2019	16,75871132 euros
13/04/2019	16,75937575 euros
12/04/2019	16,76004057 euros
11/04/2019	16,72083747 euros
10/04/2019	16,69343884 euros
09/04/2019	16,63446334 euros
08/04/2019	16,72768641 euros
07/04/2019	16,76945849 euros
06/04/2019	16,77012315 euros
05/04/2019	16,77078749 euros
04/04/2019	16,69755376 euros
03/04/2019	16,65043879 euros
02/04/2019	16,64389815 euros
01/04/2019	16,63465599 euros
31/03/2019	16,43709624 euros
30/03/2019	16,4377484 euros
29/03/2019	16,43840056 euros
28/03/2019	16,31279012 euros
27/03/2019	16,21892284 euros
26/03/2019	16,26329098 euros
25/03/2019	16,10360559 euros
24/03/2019	16,12088166 euros
23/03/2019	16,12152043 euros
22/03/2019	16,12216034 euros
21/03/2019	16,35814057 euros
20/03/2019	16,16412941 euros
19/03/2019	16,29777015 euros
18/03/2019	16,32676486 euros
17/03/2019	16,28895199 euros
16/03/2019	16,28959838 euros
15/03/2019	16,29024598 euros
14/03/2019	16,24532543 euros
13/03/2019	16,21685911 euros
12/03/2019	16,16355286 euros
11/03/2019	16,17646006 euros