Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
09/01/2013	7,73189836 euros
08/01/2013	7,69003962 euros
07/01/2013	7,68417491 euros
06/01/2013	7,73608172 euros
05/01/2013	7,73626524 euros
04/01/2013	7,73644911 euros
03/01/2013	7,6578706 euros
02/01/2013	7,63033929 euros
01/01/2013	7,45942749 euros
31/12/2012	7,46036191 euros
30/12/2012	7,30656542 euros
29/12/2012	7,30675092 euros
28/12/2012	7,30693643 euros
27/12/2012	7,37163552 euros
26/12/2012	7,42481353 euros
25/12/2012	7,42760358 euros
24/12/2012	7,42770485 euros
23/12/2012	7,47418065 euros
22/12/2012	7,47436996 euros
21/12/2012	7,47455891 euros
20/12/2012	7,4924735 euros
19/12/2012	7,45850629 euros
18/12/2012	7,50713173 euros
17/12/2012	7,4479546 euros
16/12/2012	7,39291227 euros
15/12/2012	7,39309922 euros
14/12/2012	7,393286 euros
13/12/2012	7,45304068 euros
12/12/2012	7,51489446 euros
11/12/2012	7,54371219 euros
10/12/2012	7,53595526 euros
09/12/2012	7,51743541 euros
08/12/2012	7,51762509 euros
07/12/2012	7,51781458 euros
06/12/2012	7,47676599 euros
05/12/2012	7,40020579 euros
04/12/2012	7,39195556 euros
03/12/2012	7,4139308 euros
02/12/2012	7,46969517 euros
01/12/2012	7,46988372 euros
30/11/2012	7,47007227 euros
29/11/2012	7,48710558 euros
28/11/2012	7,46704814 euros
27/11/2012	7,41869753 euros
26/11/2012	7,4329862 euros
25/11/2012	7,43624285 euros
24/11/2012	7,43642998 euros
23/11/2012	7,43661711 euros
22/11/2012	7,44847539 euros
21/11/2012	7,42507959 euros