Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
11/11/2015	13,33371274 euros
10/11/2015	13,40471259 euros
09/11/2015	13,34167237 euros
08/11/2015	13,46429146 euros
07/11/2015	13,46460662 euros
06/11/2015	13,46492175 euros
05/11/2015	13,30431058 euros
04/11/2015	13,32757849 euros
03/11/2015	13,22319995 euros
02/11/2015	13,08928611 euros
01/11/2015	12,99938121 euros
31/10/2015	12,99968522 euros
30/10/2015	12,99998982 euros
29/10/2015	13,06057989 euros
28/10/2015	13,15097685 euros
27/10/2015	12,84238751 euros
26/10/2015	12,89100169 euros
25/10/2015	12,94439528 euros
24/10/2015	12,94469865 euros
23/10/2015	12,94500202 euros
22/10/2015	12,72790991 euros
21/10/2015	12,33384401 euros
20/10/2015	12,41952153 euros
19/10/2015	12,45294296 euros
18/10/2015	12,41690501 euros
17/10/2015	12,41719552 euros
16/10/2015	12,417486 euros
15/10/2015	12,28040812 euros
14/10/2015	12,1193063 euros
13/10/2015	12,2407436 euros
12/10/2015	12,31184325 euros
11/10/2015	12,30763088 euros
10/10/2015	12,30791978 euros
09/10/2015	12,30820865 euros
08/10/2015	12,34713716 euros
07/10/2015	12,28852512 euros
06/10/2015	12,19413949 euros
05/10/2015	12,27369593 euros
04/10/2015	11,92517849 euros
03/10/2015	11,92545948 euros
02/10/2015	11,92574047 euros
01/10/2015	11,89866583 euros
30/09/2015	11,9073644 euros
29/09/2015	11,65395892 euros
28/09/2015	11,70123123 euros
27/09/2015	12,06612821 euros
26/09/2015	12,06641156 euros
25/09/2015	12,06669496 euros
24/09/2015	11,95680482 euros
23/09/2015	12,16474919 euros