Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
05/11/2013	9,11239065 euros
04/11/2013	9,1033636 euros
03/11/2013	9,09043563 euros
02/11/2013	9,09065218 euros
01/11/2013	9,09086856 euros
31/10/2013	9,00964345 euros
30/10/2013	8,9325808 euros
29/10/2013	8,97378672 euros
28/10/2013	8,9204202 euros
27/10/2013	8,90585127 euros
26/10/2013	8,90606331 euros
25/10/2013	8,90627536 euros
24/10/2013	8,87609707 euros
23/10/2013	8,85421646 euros
22/10/2013	8,9180776 euros
21/10/2013	8,94062302 euros
20/10/2013	8,92439028 euros
19/10/2013	8,92460099 euros
18/10/2013	8,92481163 euros
17/10/2013	8,8676236 euros
16/10/2013	8,9330254 euros
15/10/2013	8,8469472 euros
14/10/2013	8,79911808 euros
13/10/2013	8,79529165 euros
12/10/2013	8,79549969 euros
11/10/2013	8,79570791 euros
10/10/2013	8,74907934 euros
09/10/2013	8,58410563 euros
08/10/2013	8,58105607 euros
07/10/2013	8,67427364 euros
06/10/2013	8,72168308 euros
05/10/2013	8,72188921 euros
04/10/2013	8,72209534 euros
03/10/2013	8,65584877 euros
02/10/2013	8,73625752 euros
01/10/2013	8,77413283 euros
30/09/2013	8,71024885 euros
29/09/2013	8,7439877 euros
28/09/2013	8,74419417 euros
27/09/2013	8,74440063 euros
26/09/2013	8,81204463 euros
25/09/2013	8,76452504 euros
24/09/2013	8,79382806 euros
23/09/2013	8,79052712 euros
22/09/2013	8,82949808 euros
21/09/2013	8,82970654 euros
20/09/2013	8,82991493 euros
19/09/2013	8,87168757 euros
18/09/2013	8,95828518 euros
17/09/2013	8,89494412 euros