Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
13/07/2014	9,8970495 euros
12/07/2014	9,89749372 euros
11/07/2014	9,89793796 euros
10/07/2014	9,88091014 euros
09/07/2014	9,90250387 euros
08/07/2014	9,88245562 euros
07/07/2014	9,96144016 euros
06/07/2014	9,99850445 euros
05/07/2014	9,99895355 euros
04/07/2014	9,99940267 euros
03/07/2014	10,01295062 euros
02/07/2014	9,93005161 euros
01/07/2014	9,90348321 euros
30/06/2014	9,82877199 euros
29/06/2014	9,85918856 euros
28/06/2014	9,8596316 euros
27/06/2014	9,86007468 euros
26/06/2014	9,86582816 euros
25/06/2014	9,85021197 euros
24/06/2014	9,85015363 euros
23/06/2014	9,89706081 euros
22/06/2014	9,91565298 euros
21/06/2014	9,91609828 euros
20/06/2014	9,91654389 euros
19/06/2014	9,8722428 euros
18/06/2014	9,88292286 euros
17/06/2014	9,84522394 euros
16/06/2014	9,79604963 euros
15/06/2014	9,81660751 euros
14/06/2014	9,81704854 euros
13/06/2014	9,81748983 euros
12/06/2014	9,78100419 euros
11/06/2014	9,85825913 euros
10/06/2014	9,87020223 euros
09/06/2014	9,84658777 euros
08/06/2014	9,8011995 euros
07/06/2014	9,80163825 euros
06/06/2014	9,80207692 euros
05/06/2014	9,74946853 euros
04/06/2014	9,70575888 euros
03/06/2014	9,67630209 euros
02/06/2014	9,68735432 euros
01/06/2014	9,65225005 euros
31/05/2014	9,65267031 euros
30/05/2014	9,65309071 euros
29/05/2014	9,66195155 euros
28/05/2014	9,63102003 euros
27/05/2014	9,61737304 euros
26/05/2014	9,57732261 euros
25/05/2014	9,55342361 euros