Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
14/06/2015	13,09290979 euros
13/06/2015	13,09321661 euros
12/06/2015	13,09352349 euros
11/06/2015	13,197987 euros
10/06/2015	13,08115825 euros
09/06/2015	12,98587472 euros
08/06/2015	13,06598789 euros
07/06/2015	13,24862557 euros
06/06/2015	13,24893617 euros
05/06/2015	13,24924683 euros
04/06/2015	13,09322676 euros
03/06/2015	13,19057995 euros
02/06/2015	13,30820603 euros
01/06/2015	13,57919688 euros
31/05/2015	13,48770831 euros
30/05/2015	13,48802407 euros
29/05/2015	13,48833978 euros
28/05/2015	13,611504 euros
27/05/2015	13,67155962 euros
26/05/2015	13,56025473 euros
25/05/2015	13,50104353 euros
24/05/2015	13,52083431 euros
23/05/2015	13,52115106 euros
22/05/2015	13,52146782 euros
21/05/2015	13,42014375 euros
20/05/2015	13,40322043 euros
19/05/2015	13,36304325 euros
18/05/2015	13,12180145 euros
17/05/2015	12,98727539 euros
16/05/2015	12,98758042 euros
15/05/2015	12,98670615 euros
14/05/2015	13,07618582 euros
13/05/2015	12,96726703 euros
12/05/2015	13,08317625 euros
11/05/2015	13,23134807 euros
10/05/2015	13,15247548 euros
09/05/2015	13,15278388 euros
08/05/2015	13,15309218 euros
07/05/2015	12,94676564 euros
06/05/2015	12,84585518 euros
05/05/2015	13,05928504 euros
04/05/2015	13,23836179 euros
03/05/2015	13,09321788 euros
02/05/2015	13,09352554 euros
01/05/2015	13,09383326 euros
30/04/2015	13,04407595 euros
29/04/2015	13,20215831 euros
28/04/2015	13,44351402 euros
27/04/2015	13,53376054 euros
26/04/2015	13,64817015 euros