Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
13/07/2014	10,06945868 euros
12/07/2014	10,06969214 euros
11/07/2014	10,06992552 euros
10/07/2014	10,05238367 euros
09/07/2014	10,07413355 euros
08/07/2014	10,05351964 euros
07/07/2014	10,13365135 euros
06/07/2014	10,17113564 euros
05/07/2014	10,17137177 euros
04/07/2014	10,1716079 euros
03/07/2014	10,18516809 euros
02/07/2014	10,10062422 euros
01/07/2014	10,07338085 euros
30/06/2014	9,99717097 euros
29/06/2014	10,02789125 euros
28/06/2014	10,02812429 euros
27/06/2014	10,02835734 euros
26/06/2014	10,03399105 euros
25/06/2014	10,01789103 euros
24/06/2014	10,017614 euros
23/06/2014	10,06510017 euros
22/06/2014	10,08378916 euros
21/06/2014	10,08402329 euros
20/06/2014	10,0842575 euros
19/06/2014	10,03899045 euros
18/06/2014	10,04963239 euros
17/06/2014	10,01108002 euros
16/06/2014	9,96086123 euros
15/06/2014	9,98154838 euros
14/06/2014	9,98178034 euros
13/06/2014	9,98201222 euros
12/06/2014	9,94469948 euros
11/06/2014	10,02302999 euros
10/06/2014	10,03495488 euros
09/06/2014	10,010729 euros
08/06/2014	9,96436788 euros
07/06/2014	9,96459768 euros
06/06/2014	9,96482747 euros
05/06/2014	9,91113018 euros
04/06/2014	9,86648194 euros
03/06/2014	9,8363234 euros
02/06/2014	9,84734478 euros
01/06/2014	9,81144788 euros
31/05/2014	9,81166209 euros
30/05/2014	9,81187648 euros
29/05/2014	9,8206699 euros
28/05/2014	9,78901803 euros
27/05/2014	9,77493509 euros
26/05/2014	9,7340173 euros
25/05/2014	9,70951654 euros