Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
31/12/2015	12,58940916 euros
30/12/2015	12,61242108 euros
29/12/2015	12,67654212 euros
28/12/2015	12,51642851 euros
27/12/2015	12,54528034 euros
26/12/2015	12,54584564 euros
25/12/2015	12,54641096 euros
24/12/2015	12,54152752 euros
23/12/2015	12,59364488 euros
22/12/2015	12,40558353 euros
21/12/2015	12,33835911 euros
20/12/2015	12,34150141 euros
19/12/2015	12,34205828 euros
18/12/2015	12,3426148 euros
17/12/2015	12,60078836 euros
16/12/2015	12,62361748 euros
15/12/2015	12,48133955 euros
14/12/2015	12,25995432 euros
13/12/2015	12,26003315 euros
12/12/2015	12,26058665 euros
11/12/2015	12,26113969 euros
10/12/2015	12,54433591 euros
09/12/2015	12,44851205 euros
08/12/2015	12,68506427 euros
07/12/2015	12,82179435 euros
06/12/2015	12,84735747 euros
05/12/2015	12,8479379 euros
04/12/2015	12,84851805 euros
03/12/2015	12,61040238 euros
02/12/2015	13,18108318 euros
01/12/2015	13,24296116 euros
30/11/2015	13,2103224 euros
29/11/2015	13,22021944 euros
28/11/2015	13,22081699 euros
27/11/2015	13,2214146 euros
26/11/2015	13,20404594 euros
25/11/2015	13,1841071 euros
24/11/2015	13,10587894 euros
23/11/2015	13,12764124 euros
22/11/2015	13,10762543 euros
21/11/2015	13,10821661 euros
20/11/2015	13,10880728 euros
19/11/2015	12,9509017 euros
18/11/2015	13,04986294 euros
17/11/2015	12,89929687 euros
16/11/2015	12,81161515 euros
15/11/2015	12,62236677 euros
14/11/2015	12,62293631 euros
13/11/2015	12,62350553 euros
12/11/2015	12,71096097 euros