Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
19/04/2013	8,06266721 euros
18/04/2013	8,02150665 euros
17/04/2013	8,10245474 euros
16/04/2013	8,12436084 euros
15/04/2013	8,10581672 euros
14/04/2013	8,26014981 euros
13/04/2013	8,26034474 euros
12/04/2013	8,26053967 euros
11/04/2013	8,27457072 euros
10/04/2013	8,25906412 euros
09/04/2013	8,14107651 euros
08/04/2013	8,17599663 euros
07/04/2013	8,10701618 euros
06/04/2013	8,10720767 euros
05/04/2013	8,10739934 euros
04/04/2013	8,24748706 euros
03/04/2013	8,24540082 euros
02/04/2013	8,33413735 euros
01/04/2013	8,31406913 euros
31/03/2013	8,34801044 euros
30/03/2013	8,34820808 euros
29/03/2013	8,34840573 euros
28/03/2013	8,34114718 euros
27/03/2013	8,35154144 euros
26/03/2013	8,30255638 euros
25/03/2013	8,2412979 euros
24/03/2013	8,19847791 euros
23/03/2013	8,19867357 euros
22/03/2013	8,19886922 euros
21/03/2013	8,1936326 euros
20/03/2013	8,2408055 euros
19/03/2013	8,22711376 euros
18/03/2013	8,19200523 euros
17/03/2013	8,17189136 euros
16/03/2013	8,17208538 euros
15/03/2013	8,17227922 euros
14/03/2013	8,24820609 euros
13/03/2013	8,23523627 euros
12/03/2013	8,1800914 euros
11/03/2013	8,21293633 euros
10/03/2013	8,205164 euros
09/03/2013	8,20535803 euros
08/03/2013	8,20555205 euros
07/03/2013	8,09610326 euros
06/03/2013	8,14981352 euros
05/03/2013	8,11759287 euros
04/03/2013	8,04098756 euros
03/03/2013	8,00881927 euros
02/03/2013	8,0090093 euros
01/03/2013	8,00919952 euros