Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
15/01/2015	11,64210861 euros
14/01/2015	11,53521031 euros
13/01/2015	11,67617053 euros
12/01/2015	11,6292875 euros
11/01/2015	11,72448732 euros
10/01/2015	11,72501693 euros
09/01/2015	11,72554663 euros
08/01/2015	11,84424624 euros
07/01/2015	11,62556752 euros
06/01/2015	11,41365899 euros
05/01/2015	11,52683277 euros
04/01/2015	11,63011742 euros
03/01/2015	11,63064161 euros
02/01/2015	11,63116584 euros
01/01/2015	11,59188041 euros
31/12/2014	11,59240721 euros
30/12/2014	11,62239002 euros
29/12/2014	11,66403653 euros
28/12/2014	11,64660805 euros
27/12/2014	11,64713261 euros
26/12/2014	11,64765718 euros
25/12/2014	11,58075632 euros
24/12/2014	11,62497684 euros
23/12/2014	11,6143986 euros
22/12/2014	11,51042534 euros
21/12/2014	11,49971663 euros
20/12/2014	11,50023321 euros
19/12/2014	11,50075001 euros
18/12/2014	11,38918732 euros
17/12/2014	11,00485097 euros
16/12/2014	10,76365334 euros
15/12/2014	10,85244113 euros
14/12/2014	10,90670453 euros
13/12/2014	10,9071938 euros
12/12/2014	10,90768306 euros
11/12/2014	11,16659393 euros
10/12/2014	11,11345386 euros
09/12/2014	11,26635765 euros
08/12/2014	11,40140458 euros
07/12/2014	11,47658261 euros
06/12/2014	11,47709818 euros
05/12/2014	11,47761358 euros
04/12/2014	11,32642241 euros
03/12/2014	11,45449326 euros
02/12/2014	11,3163067 euros
01/12/2014	11,17239965 euros
30/11/2014	11,31344364 euros
29/11/2014	11,31394555 euros
28/11/2014	11,31444675 euros
27/11/2014	11,27908269 euros