Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
07/10/2014	10,66441022 euros
06/10/2014	10,86207494 euros
05/10/2014	10,9292382 euros
04/10/2014	10,92949347 euros
03/10/2014	10,92974867 euros
02/10/2014	10,69242306 euros
01/10/2014	10,75706802 euros
30/09/2014	10,8700007 euros
29/09/2014	10,83437381 euros
28/09/2014	10,85798722 euros
27/09/2014	10,85823956 euros
26/09/2014	10,85849185 euros
25/09/2014	10,7736734 euros
24/09/2014	10,87275013 euros
23/09/2014	10,74653412 euros
22/09/2014	10,83326737 euros
21/09/2014	10,9264224 euros
20/09/2014	10,92667579 euros
19/09/2014	10,92692911 euros
18/09/2014	10,87606199 euros
17/09/2014	10,79515566 euros
16/09/2014	10,77705429 euros
15/09/2014	10,7007372 euros
14/09/2014	10,7320074 euros
13/09/2014	10,73225729 euros
12/09/2014	10,73250724 euros
11/09/2014	10,79528936 euros
10/09/2014	10,79808076 euros
09/09/2014	10,77222347 euros
08/09/2014	10,81757635 euros
07/09/2014	10,80547166 euros
06/09/2014	10,80572297 euros
05/09/2014	10,80597428 euros
04/09/2014	10,78975741 euros
03/09/2014	10,65259914 euros
02/09/2014	10,6716584 euros
01/09/2014	10,66846836 euros
31/08/2014	10,65146617 euros
30/08/2014	10,65171034 euros
29/08/2014	10,65195452 euros
28/08/2014	10,59413717 euros
27/08/2014	10,59316793 euros
26/08/2014	10,59455942 euros
25/08/2014	10,57437555 euros
24/08/2014	10,49614554 euros
23/08/2014	10,49638972 euros
22/08/2014	10,49663396 euros
21/08/2014	10,46764942 euros
20/08/2014	10,42198847 euros
19/08/2014	10,37773788 euros