Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
24/05/2014	9,70972984 euros
23/05/2014	9,70994322 euros
22/05/2014	9,65969018 euros
21/05/2014	9,61885837 euros
20/05/2014	9,53560128 euros
19/05/2014	9,57636677 euros
18/05/2014	9,54270199 euros
17/05/2014	9,54291854 euros
16/05/2014	9,54313525 euros
15/05/2014	9,50070871 euros
14/05/2014	9,59397819 euros
13/05/2014	9,64464182 euros
12/05/2014	9,59990201 euros
11/05/2014	9,4908708 euros
10/05/2014	9,49108427 euros
09/05/2014	9,4912979 euros
08/05/2014	9,44151878 euros
07/05/2014	9,39116867 euros
06/05/2014	9,35321112 euros
05/05/2014	9,42753999 euros
04/05/2014	9,4607086 euros
03/05/2014	9,46092306 euros
02/05/2014	9,46113761 euros
01/05/2014	9,45739899 euros
30/04/2014	9,45602164 euros
29/04/2014	9,47576595 euros
28/04/2014	9,40959512 euros
27/04/2014	9,40342534 euros
26/04/2014	9,40363572 euros
25/04/2014	9,40384601 euros
24/04/2014	9,4826592 euros
23/04/2014	9,48643889 euros
22/04/2014	9,51079483 euros
21/04/2014	9,44646227 euros
20/04/2014	9,42399817 euros
19/04/2014	9,42421305 euros
18/04/2014	9,42442652 euros
17/04/2014	9,41515634 euros
16/04/2014	9,40085052 euros
15/04/2014	9,31300479 euros
14/04/2014	9,25083828 euros
13/04/2014	9,14883887 euros
12/04/2014	9,14904717 euros
11/04/2014	9,14925547 euros
10/04/2014	9,28622476 euros
09/04/2014	9,46511593 euros
08/04/2014	9,38114921 euros
07/04/2014	9,41356778 euros
06/04/2014	9,57598708 euros
05/04/2014	9,57620321 euros