Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
02/09/2013	8,55872126 euros
01/09/2013	8,53288933 euros
31/08/2013	8,53327618 euros
30/08/2013	8,53366227 euros
29/08/2013	8,53959617 euros
28/08/2013	8,43678124 euros
27/08/2013	8,40105961 euros
26/08/2013	8,55207771 euros
25/08/2013	8,54247979 euros
24/08/2013	8,54286686 euros
23/08/2013	8,54325296 euros
22/08/2013	8,53949526 euros
21/08/2013	8,47807339 euros
20/08/2013	8,47635505 euros
19/08/2013	8,50760703 euros
18/08/2013	8,56219582 euros
17/08/2013	8,56258356 euros
16/08/2013	8,56297131 euros
15/08/2013	8,65164962 euros
14/08/2013	8,73728863 euros
13/08/2013	8,79194896 euros
12/08/2013	8,73379359 euros
11/08/2013	8,73354395 euros
10/08/2013	8,73393941 euros
09/08/2013	8,73433487 euros
08/08/2013	8,71291613 euros
07/08/2013	8,70765324 euros
06/08/2013	8,76383307 euros
05/08/2013	8,8340232 euros
04/08/2013	8,81373203 euros
03/08/2013	8,81413115 euros
02/08/2013	8,8145303 euros
01/08/2013	8,83812121 euros
31/07/2013	8,71964788 euros
30/07/2013	8,72011925 euros
29/07/2013	8,7191817 euros
28/07/2013	8,7207338 euros
27/07/2013	8,72112866 euros
26/07/2013	8,72152355 euros
25/07/2013	8,73021122 euros
24/07/2013	8,71924956 euros
23/07/2013	8,75199193 euros
22/07/2013	8,7738569 euros
21/07/2013	8,78204917 euros
20/07/2013	8,7824466 euros
19/07/2013	8,78284403 euros
18/07/2013	8,8098215 euros
17/07/2013	8,75504788 euros
16/07/2013	8,7101074 euros
15/07/2013	8,80368467 euros