Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
22/09/2015	12,20978366 euros
21/09/2015	12,36134631 euros
20/09/2015	12,14632096 euros
19/09/2015	12,14660612 euros
18/09/2015	12,14689123 euros
17/09/2015	12,39218698 euros
16/09/2015	12,4037583 euros
15/09/2015	12,32614508 euros
14/09/2015	12,15464086 euros
13/09/2015	12,16739215 euros
12/09/2015	12,16767782 euros
11/09/2015	12,16796354 euros
10/09/2015	12,18735838 euros
09/09/2015	12,34457953 euros
08/09/2015	12,3586942 euros
07/09/2015	12,27987881 euros
06/09/2015	12,19438652 euros
05/09/2015	12,19467293 euros
04/09/2015	12,1949593 euros
03/09/2015	12,38084212 euros
02/09/2015	12,16162131 euros
01/09/2015	12,0224475 euros
31/08/2015	12,35987227 euros
30/08/2015	12,43399438 euros
29/08/2015	12,43428604 euros
28/08/2015	12,43457775 euros
27/08/2015	12,37030899 euros
26/08/2015	11,87454073 euros
25/08/2015	11,65438117 euros
24/08/2015	11,49897034 euros
23/08/2015	12,22780394 euros
22/08/2015	12,22809068 euros
21/08/2015	12,22837737 euros
20/08/2015	12,75210558 euros
19/08/2015	13,14879942 euros
18/08/2015	13,31265562 euros
17/08/2015	13,26183476 euros
16/08/2015	13,16888013 euros
15/08/2015	13,16918863 euros
14/08/2015	13,16949713 euros
13/08/2015	13,09744032 euros
12/08/2015	12,9973639 euros
11/08/2015	13,2244781 euros
10/08/2015	13,41807959 euros
09/08/2015	13,33148736 euros
08/08/2015	13,33179969 euros
07/08/2015	13,33211202 euros
06/08/2015	13,41274278 euros
05/08/2015	13,60719202 euros
04/08/2015	13,41015223 euros