Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
08/06/2013	8,5123329 euros
07/06/2013	8,5125293 euros
06/06/2013	8,41165998 euros
05/06/2013	8,43977432 euros
04/06/2013	8,55461664 euros
03/06/2013	8,55133383 euros
02/06/2013	8,65077219 euros
01/06/2013	8,65102471 euros
31/05/2013	8,65124918 euros
30/05/2013	8,69075516 euros
29/05/2013	8,70321301 euros
28/05/2013	8,81951436 euros
27/05/2013	8,76712965 euros
26/05/2013	8,70753398 euros
25/05/2013	8,70775844 euros
24/05/2013	8,70798291 euros
23/05/2013	8,70597037 euros
22/05/2013	8,77561586 euros
21/05/2013	8,82227445 euros
20/05/2013	8,83215566 euros
19/05/2013	8,85475651 euros
18/05/2013	8,854973 euros
17/05/2013	8,85518949 euros
16/05/2013	8,73705768 euros
15/05/2013	8,78726375 euros
14/05/2013	8,6600665 euros
13/05/2013	8,5742153 euros
12/05/2013	8,58992626 euros
11/05/2013	8,59012879 euros
10/05/2013	8,59033151 euros
09/05/2013	8,47405877 euros
08/05/2013	8,41524722 euros
07/05/2013	8,44417147 euros
06/05/2013	8,41615628 euros
05/05/2013	8,35165231 euros
04/05/2013	8,35184995 euros
03/05/2013	8,35204778 euros
02/05/2013	8,2995513 euros
01/05/2013	8,1844945 euros
30/04/2013	8,20713648 euros
29/04/2013	8,24914776 euros
28/04/2013	8,26329512 euros
27/04/2013	8,26349023 euros
26/04/2013	8,26368552 euros
25/04/2013	8,28943167 euros
24/04/2013	8,25946412 euros
23/04/2013	8,23360111 euros
22/04/2013	8,13200617 euros
21/04/2013	8,06228749 euros
20/04/2013	8,06247735 euros