Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
13/02/2014	9,40718103 euros
12/02/2014	9,44391279 euros
11/02/2014	9,34823714 euros
10/02/2014	9,2947359 euros
09/02/2014	9,27457458 euros
08/02/2014	9,27479504 euros
07/02/2014	9,27501542 euros
06/02/2014	9,17365473 euros
05/02/2014	9,1204167 euros
04/02/2014	9,15082128 euros
03/02/2014	9,15050459 euros
02/02/2014	9,30728285 euros
01/02/2014	9,30750381 euros
31/01/2014	9,30772444 euros
30/01/2014	9,32029205 euros
29/01/2014	9,17202218 euros
28/01/2014	9,22043578 euros
27/01/2014	9,17073931 euros
26/01/2014	9,24920331 euros
25/01/2014	9,24941935 euros
24/01/2014	9,24963523 euros
23/01/2014	9,4075628 euros
22/01/2014	9,56730572 euros
21/01/2014	9,55508788 euros
20/01/2014	9,53496322 euros
19/01/2014	9,52819462 euros
18/01/2014	9,52841117 euros
17/01/2014	9,5286278 euros
16/01/2014	9,50510588 euros
15/01/2014	9,52593317 euros
14/01/2014	9,40336826 euros
13/01/2014	9,39357359 euros
12/01/2014	9,4477438 euros
11/01/2014	9,44796143 euros
10/01/2014	9,44817914 euros
09/01/2014	9,4824369 euros
08/01/2014	9,47790609 euros
07/01/2014	9,44565482 euros
06/01/2014	9,37505349 euros
05/01/2014	9,42925761 euros
04/01/2014	9,42947582 euros
03/01/2014	9,42969404 euros
02/01/2014	9,39356143 euros
01/01/2014	9,3890512 euros
31/12/2013	9,38926891 euros
30/12/2013	9,32654232 euros
29/12/2013	9,35985374 euros
28/12/2013	9,36006979 euros
27/12/2013	9,36028592 euros
26/12/2013	9,40392658 euros