Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
01/09/2014	10,66846836 euros
31/08/2014	10,65146617 euros
30/08/2014	10,65171034 euros
29/08/2014	10,65195452 euros
28/08/2014	10,59413717 euros
27/08/2014	10,59316793 euros
26/08/2014	10,59455942 euros
25/08/2014	10,57437555 euros
24/08/2014	10,49614554 euros
23/08/2014	10,49638972 euros
22/08/2014	10,49663396 euros
21/08/2014	10,46764942 euros
20/08/2014	10,42198847 euros
19/08/2014	10,37773788 euros
18/08/2014	10,29812326 euros
17/08/2014	10,19126355 euros
16/08/2014	10,19150066 euros
15/08/2014	10,19173776 euros
14/08/2014	10,18778121 euros
13/08/2014	10,13891115 euros
12/08/2014	10,09283826 euros
11/08/2014	10,09910682 euros
10/08/2014	10,01115049 euros
09/08/2014	10,01138325 euros
08/08/2014	10,01161607 euros
07/08/2014	9,98588891 euros
06/08/2014	10,03391344 euros
05/08/2014	10,02467223 euros
04/08/2014	10,03421697 euros
03/08/2014	9,98923917 euros
02/08/2014	9,98947115 euros
01/08/2014	9,98970313 euros
31/07/2014	10,07065494 euros
30/07/2014	10,25422797 euros
29/07/2014	10,22667727 euros
28/07/2014	10,23506108 euros
27/07/2014	10,25142547 euros
26/07/2014	10,2516629 euros
25/07/2014	10,25190046 euros
24/07/2014	10,27186811 euros
23/07/2014	10,26372788 euros
22/07/2014	10,24551668 euros
21/07/2014	10,15466321 euros
20/07/2014	10,17268888 euros
19/07/2014	10,17292482 euros
18/07/2014	10,17316075 euros
17/07/2014	10,0904693 euros
16/07/2014	10,17890269 euros
15/07/2014	10,12087302 euros
14/07/2014	10,10413995 euros