Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
03/10/2011	5,77359143 euros
02/10/2011	5,87512355 euros
01/10/2011	5,87524892 euros
30/09/2011	5,87537429 euros
29/09/2011	5,95589387 euros
28/09/2011	5,95495811 euros
27/09/2011	6,06855513 euros
26/09/2011	6,00970968 euros
25/09/2011	5,90081402 euros
24/09/2011	5,90094143 euros
23/09/2011	5,90106947 euros
22/09/2011	5,8915641 euros
21/09/2011	6,01639683 euros
20/09/2011	6,18083429 euros
19/09/2011	6,20813202 euros
18/09/2011	6,22326133 euros
17/09/2011	6,22339229 euros
16/09/2011	6,22352328 euros
15/09/2011	6,15799978 euros
14/09/2011	6,1183714 euros
13/09/2011	6,05467875 euros
12/09/2011	6,02169138 euros
11/09/2011	5,99113161 euros
10/09/2011	5,99125973 euros
09/09/2011	5,99138834 euros
08/09/2011	6,00431384 euros
07/09/2011	6,01161402 euros
06/09/2011	5,86556555 euros
05/09/2011	5,85059708 euros
04/09/2011	5,83360766 euros
03/09/2011	5,83373083 euros
02/09/2011	5,83385401 euros
01/09/2011	5,9620714 euros
31/08/2011	5,96266407 euros
30/08/2011	5,90306796 euros
29/08/2011	5,85515907 euros
28/08/2011	5,70585458 euros
27/08/2011	5,70597503 euros
26/08/2011	5,70609566 euros
25/08/2011	5,65911073 euros
24/08/2011	5,73529582 euros
23/08/2011	5,633803 euros
22/08/2011	5,47808912 euros
21/08/2011	5,49082097 euros
20/08/2011	5,49093457 euros
19/08/2011	5,49104862 euros
18/08/2011	5,60014049 euros
17/08/2011	5,85107665 euros
16/08/2011	5,86501178 euros
15/08/2011	5,88945949 euros