Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
11/01/2012	7,09669108 euros
10/01/2012	7,03137884 euros
09/01/2012	6,98504903 euros
08/01/2012	6,98176054 euros
07/01/2012	6,98191593 euros
06/01/2012	6,98207045 euros
05/01/2012	6,93676311 euros
04/01/2012	6,85696927 euros
03/01/2012	6,79411607 euros
02/01/2012	6,79192232 euros
01/01/2012	6,73064238 euros
31/12/2011	6,73078839 euros
30/12/2011	6,73094129 euros
29/12/2011	6,78342373 euros
28/12/2011	6,70428418 euros
27/12/2011	6,72118991 euros
26/12/2011	6,73657053 euros
25/12/2011	6,73671014 euros
24/12/2011	6,73686192 euros
23/12/2011	6,7370137 euros
22/12/2011	6,68272857 euros
21/12/2011	6,62154215 euros
20/12/2011	6,59445499 euros
19/12/2011	6,43293231 euros
18/12/2011	6,49908064 euros
17/12/2011	6,4992155 euros
16/12/2011	6,49935028 euros
15/12/2011	6,48915116 euros
14/12/2011	6,4916509 euros
13/12/2011	6,53022663 euros
12/12/2011	6,51998586 euros
11/12/2011	6,54368615 euros
10/12/2011	6,54381661 euros
09/12/2011	6,54394716 euros
08/12/2011	6,47198756 euros
07/12/2011	6,56776784 euros
06/12/2011	6,55285819 euros
05/12/2011	6,52492646 euros
04/12/2011	6,48401482 euros
03/12/2011	6,48414706 euros
02/12/2011	6,48427918 euros
01/12/2011	6,45112847 euros
30/11/2011	6,45412646 euros
29/11/2011	6,24676205 euros
28/11/2011	6,22967599 euros
27/11/2011	6,07667707 euros
26/11/2011	6,07679612 euros
25/11/2011	6,07691607 euros
24/11/2011	6,05487708 euros
23/11/2011	6,08694828 euros