Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
24/05/2014	9,55384096 euros
23/05/2014	9,55425799 euros
22/05/2014	9,50501696 euros
21/05/2014	9,46504433 euros
20/05/2014	9,38332225 euros
19/05/2014	9,42364118 euros
18/05/2014	9,39071714 euros
17/05/2014	9,3911341 euros
16/05/2014	9,39155108 euros
15/05/2014	9,35000139 euros
14/05/2014	9,44199643 euros
13/05/2014	9,49206342 euros
12/05/2014	9,4482364 euros
11/05/2014	9,3411304 euros
10/05/2014	9,34154326 euros
09/05/2014	9,34195613 euros
08/05/2014	9,29316192 euros
07/05/2014	9,24380512 euros
06/05/2014	9,20664522 euros
05/05/2014	9,28001268 euros
04/05/2014	9,31286438 euros
03/05/2014	9,31327766 euros
02/05/2014	9,31369095 euros
01/05/2014	9,31021272 euros
30/04/2014	9,30905883 euros
29/04/2014	9,32869893 euros
28/04/2014	9,26375654 euros
27/04/2014	9,25788539 euros
26/04/2014	9,25829545 euros
25/04/2014	9,2587056 euros
24/04/2014	9,33650547 euros
23/04/2014	9,34042962 euros
22/04/2014	9,36461381 euros
21/04/2014	9,30147187 euros
20/04/2014	9,27955399 euros
19/04/2014	9,27996891 euros
18/04/2014	9,28038126 euros
17/04/2014	9,27145589 euros
16/04/2014	9,2575713 euros
15/04/2014	9,17126541 euros
14/04/2014	9,11024479 euros
13/04/2014	9,00999302 euros
12/04/2014	9,01039559 euros
11/04/2014	9,01079817 euros
10/04/2014	9,14589505 euros
09/04/2014	9,32228668 euros
08/04/2014	9,23978862 euros
07/04/2014	9,27192195 euros
06/04/2014	9,43210218 euros
05/04/2014	9,43251977 euros