Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
10/12/2014	11,34393396 euros
09/12/2014	11,49975847 euros
08/12/2014	11,6373506 euros
07/12/2014	11,71383018 euros
06/12/2014	11,71410219 euros
05/12/2014	11,71437415 euros
04/12/2014	11,55981377 euros
03/12/2014	11,69026995 euros
02/12/2014	11,54898834 euros
01/12/2014	11,40187703 euros
30/11/2014	11,54556743 euros
29/11/2014	11,54582915 euros
28/11/2014	11,54609082 euros
27/11/2014	11,50975301 euros
26/11/2014	11,5189557 euros
25/11/2014	11,54193518 euros
24/11/2014	11,57114451 euros
23/11/2014	11,58854157 euros
22/11/2014	11,58880789 euros
21/11/2014	11,58907409 euros
20/11/2014	11,39562256 euros
19/11/2014	11,34654612 euros
18/11/2014	11,38166109 euros
17/11/2014	11,38659032 euros
16/11/2014	11,35076935 euros
15/11/2014	11,35103269 euros
14/11/2014	11,35129603 euros
13/11/2014	11,35998615 euros
12/11/2014	11,37656418 euros
11/11/2014	11,39191203 euros
10/11/2014	11,39940481 euros
09/11/2014	11,37337977 euros
08/11/2014	11,3736446 euros
07/11/2014	11,37390935 euros
06/11/2014	11,3640096 euros
05/11/2014	11,25609612 euros
04/11/2014	11,12488724 euros
03/11/2014	11,23495506 euros
02/11/2014	11,19503099 euros
01/11/2014	11,19528542 euros
31/10/2014	11,19553954 euros
30/10/2014	10,97003427 euros
29/10/2014	10,81408932 euros
28/10/2014	10,80254152 euros
27/10/2014	10,72871589 euros
26/10/2014	10,75462283 euros
25/10/2014	10,75487096 euros
24/10/2014	10,75512052 euros
23/10/2014	10,69887342 euros
22/10/2014	10,61185863 euros