Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
15/12/2016	14,40258341 euros
14/12/2016	14,2193082 euros
13/12/2016	14,19105475 euros
12/12/2016	14,09402978 euros
11/12/2016	14,24647376 euros
10/12/2016	14,24710069 euros
09/12/2016	14,24772737 euros
08/12/2016	14,12026907 euros
07/12/2016	13,8436782 euros
06/12/2016	13,74798175 euros
05/12/2016	13,64328302 euros
04/12/2016	13,66700911 euros
03/12/2016	13,66761462 euros
02/12/2016	13,66821969 euros
01/12/2016	13,68211627 euros
30/11/2016	13,81211046 euros
29/11/2016	13,73221881 euros
28/11/2016	13,77627148 euros
27/11/2016	13,87793926 euros
26/11/2016	13,87854893 euros
25/11/2016	13,87915195 euros
24/11/2016	13,90779095 euros
23/11/2016	13,87504369 euros
22/11/2016	13,74712238 euros
21/11/2016	13,70459592 euros
20/11/2016	13,67256906 euros
19/11/2016	13,67318185 euros
18/11/2016	13,67379378 euros
17/11/2016	13,65003658 euros
16/11/2016	13,51138654 euros
15/11/2016	13,47108003 euros
14/11/2016	13,38024741 euros
13/11/2016	13,20487394 euros
12/11/2016	13,20546608 euros
11/11/2016	13,20605825 euros
10/11/2016	13,16876876 euros
09/11/2016	13,05676653 euros
08/11/2016	12,76339205 euros
07/11/2016	12,70542478 euros
06/11/2016	12,37190881 euros
05/11/2016	12,37247011 euros
04/11/2016	12,37303144 euros
03/11/2016	12,40913299 euros
02/11/2016	12,46534106 euros
01/11/2016	12,61336445 euros
31/10/2016	12,73526956 euros
30/10/2016	12,76204264 euros
29/10/2016	12,76262085 euros
28/10/2016	12,76320119 euros
27/10/2016	12,89345478 euros