Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
16/09/2013	8,87265374 euros
15/09/2013	8,87255876 euros
14/09/2013	8,87276814 euros
13/09/2013	8,87297769 euros
12/09/2013	8,82950758 euros
11/09/2013	8,84512984 euros
10/09/2013	8,85506148 euros
09/09/2013	8,78850805 euros
08/09/2013	8,75843216 euros
07/09/2013	8,75863854 euros
06/09/2013	8,75884493 euros
05/09/2013	8,80480686 euros
04/09/2013	8,70309724 euros
03/09/2013	8,68875359 euros
02/09/2013	8,64860125 euros
01/09/2013	8,62231089 euros
31/08/2013	8,62251469 euros
30/08/2013	8,62271857 euros
29/08/2013	8,62852717 euros
28/08/2013	8,52445711 euros
27/08/2013	8,48817986 euros
26/08/2013	8,64061511 euros
25/08/2013	8,63076667 euros
24/08/2013	8,63099114 euros
23/08/2013	8,6312156 euros
22/08/2013	8,62725939 euros
21/08/2013	8,5650543 euros
20/08/2013	8,56314634 euros
19/08/2013	8,5945435 euros
18/08/2013	8,64950957 euros
17/08/2013	8,64973403 euros
16/08/2013	8,64998656 euros
15/08/2013	8,73940812 euros
14/08/2013	8,82577135 euros
13/08/2013	8,88079353 euros
12/08/2013	8,82187125 euros
11/08/2013	8,82145038 euros
10/08/2013	8,82167485 euros
09/08/2013	8,82189931 euros
08/08/2013	8,80009807 euros
07/08/2013	8,79459866 euros
06/08/2013	8,85116404 euros
05/08/2013	8,92189883 euros
04/08/2013	8,90121992 euros
03/08/2013	8,90144438 euros
02/08/2013	8,90166885 euros
01/08/2013	8,92529388 euros
31/07/2013	8,80545719 euros
30/07/2013	8,80576583 euros
29/07/2013	8,80461544 euros