Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
11/01/2012	7,1201024 euros
10/01/2012	7,05472802 euros
09/01/2012	7,00839761 euros
08/01/2012	7,00525128 euros
07/01/2012	7,00556024 euros
06/01/2012	7,00586843 euros
05/01/2012	6,96055881 euros
04/01/2012	6,88064164 euros
03/01/2012	6,81772049 euros
02/01/2012	6,81566802 euros
01/01/2012	6,75432147 euros
31/12/2011	6,7546156 euros
30/12/2011	6,75491716 euros
29/12/2011	6,80773569 euros
28/12/2011	6,72845513 euros
27/12/2011	6,74556967 euros
26/12/2011	6,76115425 euros
25/12/2011	6,76144258 euros
24/12/2011	6,76174308 euros
23/12/2011	6,76204362 euros
22/12/2011	6,70770381 euros
21/12/2011	6,64647179 euros
20/12/2011	6,61942839 euros
19/12/2011	6,45743557 euros
18/12/2011	6,52397887 euros
17/12/2011	6,52425727 euros
16/12/2011	6,52453514 euros
15/12/2011	6,5144393 euros
14/12/2011	6,51709161 euros
13/12/2011	6,55596225 euros
12/12/2011	6,5458246 euros
11/12/2011	6,56976278 euros
10/12/2011	6,57003778 euros
09/12/2011	6,57031286 euros
08/12/2011	6,49820576 euros
07/12/2011	6,59451853 euros
06/12/2011	6,5796924 euros
05/12/2011	6,55178996 euros
04/12/2011	6,51085255 euros
03/12/2011	6,51112806 euros
02/12/2011	6,5114034 euros
01/12/2011	6,47825603 euros
30/11/2011	6,4814087 euros
29/11/2011	6,27330526 euros
28/11/2011	6,25629191 euros
27/11/2011	6,10277306 euros
26/11/2011	6,10302643 euros
25/11/2011	6,10327987 euros
24/11/2011	6,08127851 euros
23/11/2011	6,11362358 euros