Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
22/11/2011	6,12709417 euros
21/11/2011	6,14563053 euros
20/11/2011	6,27177576 euros
19/11/2011	6,27189671 euros
18/11/2011	6,27201774 euros
17/11/2011	6,29435698 euros
16/11/2011	6,4036411 euros
15/11/2011	6,50178097 euros
14/11/2011	6,42475855 euros
13/11/2011	6,39971123 euros
12/11/2011	6,39983563 euros
11/11/2011	6,39996004 euros
10/11/2011	6,37054746 euros
09/11/2011	6,33095785 euros
08/11/2011	6,47059756 euros
07/11/2011	6,42224616 euros
06/11/2011	6,38864295 euros
05/11/2011	6,38876698 euros
04/11/2011	6,38889044 euros
03/11/2011	6,39359749 euros
02/11/2011	6,28373933 euros
01/11/2011	6,24750769 euros
31/10/2011	6,23444662 euros
30/10/2011	6,33881203 euros
29/10/2011	6,33893967 euros
28/10/2011	6,33906728 euros
27/10/2011	6,33135306 euros
26/10/2011	6,2518124 euros
25/10/2011	6,17808213 euros
24/10/2011	6,28378958 euros
23/10/2011	6,21290282 euros
22/10/2011	6,21301454 euros
21/10/2011	6,21312529 euros
20/10/2011	6,18014435 euros
19/10/2011	6,12717248 euros
18/10/2011	6,23778493 euros
17/10/2011	6,09598954 euros
16/10/2011	6,17766514 euros
15/10/2011	6,17777576 euros
14/10/2011	6,17788514 euros
13/10/2011	6,11731454 euros
12/10/2011	6,11352507 euros
11/10/2011	6,11364244 euros
10/10/2011	6,08205185 euros
09/10/2011	6,01896267 euros
08/10/2011	6,0190954 euros
07/10/2011	6,01922883 euros
06/10/2011	6,03350296 euros
05/10/2011	5,95479079 euros
04/10/2011	5,84031962 euros