Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
30/01/2014	9,32029205 euros
29/01/2014	9,17202218 euros
28/01/2014	9,22043578 euros
27/01/2014	9,17073931 euros
26/01/2014	9,24920331 euros
25/01/2014	9,24941935 euros
24/01/2014	9,24963523 euros
23/01/2014	9,4075628 euros
22/01/2014	9,56730572 euros
21/01/2014	9,55508788 euros
20/01/2014	9,53496322 euros
19/01/2014	9,52819462 euros
18/01/2014	9,52841117 euros
17/01/2014	9,5286278 euros
16/01/2014	9,50510588 euros
15/01/2014	9,52593317 euros
14/01/2014	9,40336826 euros
13/01/2014	9,39357359 euros
12/01/2014	9,4477438 euros
11/01/2014	9,44796143 euros
10/01/2014	9,44817914 euros
09/01/2014	9,4824369 euros
08/01/2014	9,47790609 euros
07/01/2014	9,44565482 euros
06/01/2014	9,37505349 euros
05/01/2014	9,42925761 euros
04/01/2014	9,42947582 euros
03/01/2014	9,42969404 euros
02/01/2014	9,39356143 euros
01/01/2014	9,3890512 euros
31/12/2013	9,38926891 euros
30/12/2013	9,32654232 euros
29/12/2013	9,35985374 euros
28/12/2013	9,36006979 euros
27/12/2013	9,36028592 euros
26/12/2013	9,40392658 euros
25/12/2013	9,39550718 euros
24/12/2013	9,39571898 euros
23/12/2013	9,32839901 euros
22/12/2013	9,29121041 euros
21/12/2013	9,29142629 euros
20/12/2013	9,29164217 euros
19/12/2013	9,25322587 euros
18/12/2013	9,15368946 euros
17/12/2013	9,06457361 euros
16/12/2013	9,08723051 euros
15/12/2013	9,04353344 euros
14/12/2013	9,04374349 euros
13/12/2013	9,04395354 euros
12/12/2013	9,02824037 euros