Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
07/10/2014	10,46224568 euros
06/10/2014	10,65639441 euros
05/10/2014	10,72251861 euros
04/10/2014	10,72300172 euros
03/10/2014	10,72348487 euros
02/10/2014	10,49086573 euros
01/10/2014	10,55452108 euros
30/09/2014	10,66555875 euros
29/09/2014	10,63083395 euros
28/09/2014	10,65423497 euros
27/09/2014	10,65471377 euros
26/09/2014	10,65519297 euros
25/09/2014	10,57219228 euros
24/09/2014	10,66964769 euros
23/09/2014	10,54601851 euros
22/09/2014	10,6313644 euros
21/09/2014	10,72301597 euros
20/09/2014	10,72349731 euros
19/09/2014	10,72397928 euros
18/09/2014	10,67428898 euros
17/09/2014	10,59511345 euros
16/09/2014	10,57757702 euros
15/09/2014	10,5029004 euros
14/09/2014	10,53382099 euros
13/09/2014	10,53429489 euros
12/09/2014	10,5347688 euros
11/09/2014	10,59662548 euros
10/09/2014	10,59959604 euros
09/09/2014	10,57444354 euros
08/09/2014	10,61919418 euros
07/09/2014	10,60754161 euros
06/09/2014	10,60801855 euros
05/09/2014	10,60849525 euros
04/09/2014	10,59280492 euros
03/09/2014	10,45837776 euros
02/09/2014	10,477317 euros
01/09/2014	10,47441232 euros
31/08/2014	10,45794638 euros
30/08/2014	10,45841307 euros
29/08/2014	10,45888023 euros
28/08/2014	10,40233628 euros
27/08/2014	10,40161024 euros
26/08/2014	10,40320233 euros
25/08/2014	10,38360817 euros
24/08/2014	10,30703735 euros
23/08/2014	10,30750082 euros
22/08/2014	10,30796432 euros
21/08/2014	10,27972385 euros
20/08/2014	10,23510475 euros
19/08/2014	10,19186877 euros