Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
03/10/2011	5,8053807 euros
02/10/2011	5,90760134 euros
01/10/2011	5,90785692 euros
30/09/2011	5,90811249 euros
29/09/2011	5,98921196 euros
28/09/2011	5,9884022 euros
27/09/2011	6,10277138 euros
26/09/2011	6,04372665 euros
25/09/2011	5,93434465 euros
24/09/2011	5,93460288 euros
23/09/2011	5,93486174 euros
22/09/2011	5,9254318 euros
21/09/2011	6,05111475 euros
20/09/2011	6,21663673 euros
19/09/2011	6,24422964 euros
18/09/2011	6,25958411 euros
17/09/2011	6,25985306 euros
16/09/2011	6,26012203 euros
15/09/2011	6,19434896 euros
14/09/2011	6,15462123 euros
13/09/2011	6,09068474 euros
12/09/2011	6,05763397 euros
11/09/2011	6,0270239 euros
10/09/2011	6,02728492 euros
09/09/2011	6,02754713 euros
08/09/2011	6,04068307 euros
07/09/2011	6,04816004 euros
06/09/2011	5,90135598 euros
05/09/2011	5,88642518 euros
04/09/2011	5,86946042 euros
03/09/2011	5,86971299 euros
02/09/2011	5,86996559 euros
01/09/2011	5,99910816 euros
31/08/2011	5,99983599 euros
30/08/2011	5,93999855 euros
29/08/2011	5,89191909 euros
28/08/2011	5,74180308 euros
27/08/2011	5,74205017 euros
26/08/2011	5,74229799 euros
25/08/2011	5,69513876 euros
24/08/2011	5,77193538 euros
23/08/2011	5,66991848 euros
22/08/2011	5,51332724 euros
21/08/2011	5,5262621 euros
20/08/2011	5,52649756 euros
19/08/2011	5,52673296 euros
18/08/2011	5,63665791 euros
17/08/2011	5,88935948 euros
16/08/2011	5,90351512 euros
15/08/2011	5,92825328 euros