Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
28/07/2013	8,80601835 euros
27/07/2013	8,80624282 euros
26/07/2013	8,80646729 euros
25/07/2013	8,8150531 euros
24/07/2013	8,80380176 euros
23/07/2013	8,836686 euros
22/07/2013	8,85859947 euros
21/07/2013	8,86668024 euros
20/07/2013	8,86690471 euros
19/07/2013	8,86715723 euros
18/07/2013	8,89420536 euros
17/07/2013	8,83873425 euros
16/07/2013	8,79316769 euros
15/07/2013	8,88747139 euros
14/07/2013	8,86095636 euros
13/07/2013	8,86118083 euros
12/07/2013	8,86140529 euros
11/07/2013	8,82737067 euros
10/07/2013	8,86968247 euros
09/07/2013	8,88705051 euros
08/07/2013	8,77711838 euros
07/07/2013	8,7423823 euros
06/07/2013	8,74260676 euros
05/07/2013	8,74283123 euros
04/07/2013	8,65391471 euros
03/07/2013	8,53334851 euros
02/07/2013	8,53491977 euros
01/07/2013	8,5277088 euros
30/06/2013	8,49900524 euros
29/06/2013	8,49920165 euros
28/06/2013	8,49939805 euros
27/06/2013	8,52697929 euros
26/06/2013	8,47184487 euros
25/06/2013	8,32930908 euros
24/06/2013	8,2296182 euros
23/06/2013	8,32723277 euros
22/06/2013	8,32742918 euros
21/06/2013	8,32765365 euros
20/06/2013	8,31076259 euros
19/06/2013	8,37810234 euros
18/06/2013	8,43733326 euros
17/06/2013	8,43870811 euros
16/06/2013	8,38096428 euros
15/06/2013	8,38118874 euros
14/06/2013	8,38138515 euros
13/06/2013	8,38556583 euros
12/06/2013	8,31730016 euros
11/06/2013	8,41146357 euros
10/06/2013	8,5103127 euros
09/06/2013	8,51210843 euros