Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
28/02/2013	7,93587158 euros
27/02/2013	7,92008418 euros
26/02/2013	7,85190772 euros
25/02/2013	7,7555282 euros
24/02/2013	7,89207642 euros
23/02/2013	7,89226356 euros
22/02/2013	7,89245033 euros
21/02/2013	7,81166293 euros
20/02/2013	7,79332732 euros
19/02/2013	7,8707167 euros
18/02/2013	7,86373912 euros
17/02/2013	7,84247614 euros
16/02/2013	7,84266238 euros
15/02/2013	7,84284879 euros
14/02/2013	7,85766228 euros
13/02/2013	7,78561388 euros
12/02/2013	7,76417916 euros
11/02/2013	7,77075745 euros
10/02/2013	7,80990894 euros
09/02/2013	7,8100939 euros
08/02/2013	7,81027923 euros
07/02/2013	7,75437838 euros
06/02/2013	7,70084747 euros
05/02/2013	7,65601679 euros
04/02/2013	7,6318259 euros
03/02/2013	7,6183568 euros
02/02/2013	7,61853724 euros
01/02/2013	7,61871767 euros
31/01/2013	7,6160961 euros
30/01/2013	7,61640588 euros
29/01/2013	7,69975688 euros
28/01/2013	7,67674969 euros
27/01/2013	7,68918491 euros
26/01/2013	7,68936697 euros
25/01/2013	7,6895494 euros
24/01/2013	7,68678852 euros
23/01/2013	7,72108164 euros
22/01/2013	7,71333413 euros
21/01/2013	7,68825084 euros
20/01/2013	7,67599117 euros
19/01/2013	7,67617378 euros
18/01/2013	7,67635621 euros
17/01/2013	7,64043609 euros
16/01/2013	7,63020469 euros
15/01/2013	7,61526439 euros
14/01/2013	7,6004009 euros
13/01/2013	7,61155405 euros
12/01/2013	7,61173448 euros
11/01/2013	7,6119151 euros
10/01/2013	7,68769848 euros