Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
11/11/2015	12,96789772 euros
10/11/2015	13,0372529 euros
09/11/2015	12,97622196 euros
08/11/2015	13,09576646 euros
07/11/2015	13,09635713 euros
06/11/2015	13,09694722 euros
05/11/2015	12,94100529 euros
04/11/2015	12,96391909 euros
03/11/2015	12,86266784 euros
02/11/2015	12,73268195 euros
01/11/2015	12,64550079 euros
31/10/2015	12,64607097 euros
30/10/2015	12,64664205 euros
29/10/2015	12,70586088 euros
28/10/2015	12,79408029 euros
27/10/2015	12,49413571 euros
26/10/2015	12,54170373 euros
25/10/2015	12,59392383 euros
24/10/2015	12,59449228 euros
23/10/2015	12,59506075 euros
22/10/2015	12,38410612 euros
21/10/2015	12,00094587 euros
20/10/2015	12,08457348 euros
19/10/2015	12,11735669 euros
18/10/2015	12,0825521 euros
17/10/2015	12,08309698 euros
16/10/2015	12,08364175 euros
15/10/2015	11,95050823 euros
14/10/2015	11,79399015 euros
13/10/2015	11,91242616 euros
12/10/2015	11,98187882 euros
11/10/2015	11,97803923 euros
10/10/2015	11,97858028 euros
09/10/2015	11,97912134 euros
08/10/2015	12,01727029 euros
07/10/2015	11,96048327 euros
06/10/2015	11,86886273 euros
05/10/2015	11,9465555 euros
04/10/2015	11,60758929 euros
03/10/2015	11,60811469 euros
02/10/2015	11,60864015 euros
01/10/2015	11,58253677 euros
30/09/2015	11,59125578 euros
29/09/2015	11,34482407 euros
28/09/2015	11,39107506 euros
27/09/2015	11,74655484 euros
26/09/2015	11,7470856 euros
25/09/2015	11,74761702 euros
24/09/2015	11,64088515 euros
23/09/2015	11,8435923 euros