Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/11/2015	12,74715026 euros
29/11/2015	12,7569598 euros
28/11/2015	12,75779594 euros
27/11/2015	12,75863217 euros
26/11/2015	12,74213067 euros
25/11/2015	12,72314742 euros
24/11/2015	12,64787707 euros
23/11/2015	12,66913944 euros
22/11/2015	12,65008005 euros
21/11/2015	12,65090795 euros
20/11/2015	12,65173539 euros
19/11/2015	12,49958942 euros
18/11/2015	12,59535842 euros
17/11/2015	12,4502895 euros
16/11/2015	12,36591088 euros
15/11/2015	12,18349414 euros
14/11/2015	12,18429174 euros
13/11/2015	12,18508928 euros
12/11/2015	12,26975751 euros
11/11/2015	12,51803052 euros
10/11/2015	12,5852354 euros
09/11/2015	12,52657592 euros
08/11/2015	12,64223521 euros
07/11/2015	12,64306262 euros
06/11/2015	12,64389015 euros
05/11/2015	12,49359725 euros
04/11/2015	12,51597374 euros
03/11/2015	12,41847371 euros
02/11/2015	12,29322663 euros
01/11/2015	12,2093028 euros
31/10/2015	12,21010171 euros
30/10/2015	12,21090132 euros
29/10/2015	12,26832932 euros
28/10/2015	12,35376252 euros
27/10/2015	12,06438697 euros
26/10/2015	12,1105652 euros
25/10/2015	12,16123757 euros
24/10/2015	12,1620339 euros
23/10/2015	12,16283032 euros
22/10/2015	11,95935829 euros
21/10/2015	11,58957479 euros
20/10/2015	11,67057302 euros
19/10/2015	11,7024706 euros
18/10/2015	11,66909509 euros
17/10/2015	11,66985872 euros
16/10/2015	11,67062223 euros
15/10/2015	11,54227428 euros
14/10/2015	11,39133469 euros
13/10/2015	11,5059613 euros
12/10/2015	11,5732796 euros