Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
01/10/2012	7,62199907 euros
30/09/2012	7,63890375 euros
29/09/2012	7,6390817 euros
28/09/2012	7,63925957 euros
27/09/2012	7,67032113 euros
26/09/2012	7,58891799 euros
25/09/2012	7,59392329 euros
24/09/2012	7,69405687 euros
23/09/2012	7,67759194 euros
22/09/2012	7,6777673 euros
21/09/2012	7,67794266 euros
20/09/2012	7,69489516 euros
19/09/2012	7,63072093 euros
18/09/2012	7,63078554 euros
17/09/2012	7,60472193 euros
16/09/2012	7,6190596 euros
15/09/2012	7,61923379 euros
14/09/2012	7,61940798 euros
13/09/2012	7,71010028 euros
12/09/2012	7,60841333 euros
11/09/2012	7,60810708 euros
10/09/2012	7,63502694 euros
09/09/2012	7,686489 euros
08/09/2012	7,68666428 euros
07/09/2012	7,68683956 euros
06/09/2012	7,74242917 euros
05/09/2012	7,61889368 euros
04/09/2012	7,64754787 euros
03/09/2012	7,6245792 euros
02/09/2012	7,6272914 euros
01/09/2012	7,62746559 euros
31/08/2012	7,62763978 euros
30/08/2012	7,65196473 euros
29/08/2012	7,68254182 euros
28/08/2012	7,66723772 euros
27/08/2012	7,69863596 euros
26/08/2012	7,68197611 euros
25/08/2012	7,68215147 euros
24/08/2012	7,68232683 euros
23/08/2012	7,62405328 euros
22/08/2012	7,75597687 euros
21/08/2012	7,75646827 euros
20/08/2012	7,85548732 euros
19/08/2012	7,88013708 euros
18/08/2012	7,88031771 euros
17/08/2012	7,88053896 euros
16/08/2012	7,83272794 euros
15/08/2012	7,82419231 euros
14/08/2012	7,78963561 euros
13/08/2012	7,77976711 euros