Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
04/04/2014	9,57641926 euros
03/04/2014	9,67631394 euros
02/04/2014	9,64288271 euros
01/04/2014	9,57790884 euros
31/03/2014	9,52723087 euros
30/03/2014	9,48092366 euros
29/03/2014	9,48114446 euros
28/03/2014	9,48136533 euros
27/03/2014	9,43423451 euros
26/03/2014	9,44409575 euros
25/03/2014	9,48758603 euros
24/03/2014	9,45660021 euros
23/03/2014	9,56453053 euros
22/03/2014	9,56475532 euros
21/03/2014	9,5649802 euros
20/03/2014	9,58092216 euros
19/03/2014	9,48012754 euros
18/03/2014	9,49495227 euros
17/03/2014	9,4300758 euros
16/03/2014	9,3501848 euros
15/03/2014	9,35040702 euros
14/03/2014	9,35062931 euros
13/03/2014	9,394121 euros
12/03/2014	9,47957772 euros
11/03/2014	9,53510453 euros
10/03/2014	9,54154552 euros
09/03/2014	9,57103017 euros
08/03/2014	9,5712548 euros
07/03/2014	9,57147935 euros
06/03/2014	9,60523677 euros
05/03/2014	9,65435242 euros
04/03/2014	9,64160084 euros
03/03/2014	9,47857831 euros
02/03/2014	9,54284263 euros
01/03/2014	9,54306618 euros
28/02/2014	9,54328989 euros
27/02/2014	9,56692795 euros
26/02/2014	9,56876123 euros
25/02/2014	9,49025149 euros
24/02/2014	9,51387564 euros
23/02/2014	9,47867612 euros
22/02/2014	9,47889875 euros
21/02/2014	9,47912147 euros
20/02/2014	9,46333398 euros
19/02/2014	9,42239761 euros
18/02/2014	9,44887702 euros
17/02/2014	9,4597091 euros
16/02/2014	9,44941327 euros
15/02/2014	9,44963531 euros
14/02/2014	9,44985752 euros