Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
30/01/2014	9,19344044 euros
29/01/2014	9,04738704 euros
28/01/2014	9,09534213 euros
27/01/2014	9,04651806 euros
26/01/2014	9,12411926 euros
25/01/2014	9,12453235 euros
24/01/2014	9,12494532 euros
23/01/2014	9,28094731 euros
22/01/2014	9,43874508 euros
21/01/2014	9,42689613 euros
20/01/2014	9,40724556 euros
19/01/2014	9,40077161 euros
18/01/2014	9,40118931 euros
17/01/2014	9,40160704 euros
16/01/2014	9,37860219 euros
15/01/2014	9,39935625 euros
14/01/2014	9,27862137 euros
13/01/2014	9,26915772 euros
12/01/2014	9,3228127 euros
11/01/2014	9,32322977 euros
10/01/2014	9,32364684 euros
09/01/2014	9,35765615 euros
08/01/2014	9,35338785 euros
07/01/2014	9,32176256 euros
06/01/2014	9,25228849 euros
05/01/2014	9,30598537 euros
04/01/2014	9,30640259 euros
03/01/2014	9,30681985 euros
02/01/2014	9,27135924 euros
01/01/2014	9,26710906 euros
31/12/2013	9,26752702 euros
30/12/2013	9,20581256 euros
29/12/2013	9,23889325 euros
28/12/2013	9,23930707 euros
27/12/2013	9,23972098 euros
26/12/2013	9,28300092 euros
25/12/2013	9,27489099 euros
24/12/2013	9,27530135 euros
23/12/2013	9,20904405 euros
22/12/2013	9,17253046 euros
21/12/2013	9,17294262 euros
20/12/2013	9,17335479 euros
19/12/2013	9,13562581 euros
18/12/2013	9,03755053 euros
17/12/2013	8,94975949 euros
16/12/2013	8,97232416 euros
15/12/2013	8,92937342 euros
14/12/2013	8,92977451 euros
13/12/2013	8,93017559 euros
12/12/2013	8,91485363 euros