Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
29/01/2015	12,34103596 euros
28/01/2015	12,24480438 euros
27/01/2015	12,34614398 euros
26/01/2015	12,60165278 euros
25/01/2015	12,56998225 euros
24/01/2015	12,57027369 euros
23/01/2015	12,57056518 euros
22/01/2015	12,4441654 euros
21/01/2015	12,10396155 euros
20/01/2015	12,05781595 euros
19/01/2015	12,00143582 euros
18/01/2015	12,07527388 euros
17/01/2015	12,07555813 euros
16/01/2015	12,07584344 euros
15/01/2015	11,8928364 euros
14/01/2015	11,78337869 euros
13/01/2015	11,92711159 euros
12/01/2015	11,87896319 euros
11/01/2015	11,97594703 euros
10/01/2015	11,9762281 euros
09/01/2015	11,97650922 euros
08/01/2015	12,09748681 euros
07/01/2015	11,8738748 euros
06/01/2015	11,657185 euros
05/01/2015	11,77251553 euros
04/01/2015	11,87774216 euros
03/01/2015	11,87801977 euros
02/01/2015	11,87829739 euros
01/01/2015	11,83792034 euros
31/12/2014	11,83819888 euros
30/12/2014	11,86855988 euros
29/12/2014	11,91082978 euros
28/12/2014	11,8927745 euros
27/12/2014	11,89305206 euros
26/12/2014	11,89332963 euros
25/12/2014	11,8247611 euros
24/12/2014	11,86965572 euros
23/12/2014	11,85859703 euros
22/12/2014	11,75218264 euros
21/12/2014	11,74099425 euros
20/12/2014	11,74126684 euros
19/12/2014	11,74153947 euros
18/12/2014	11,62738752 euros
17/12/2014	11,23478553 euros
16/12/2014	10,98831027 euros
15/12/2014	11,07871009 euros
14/12/2014	11,13386321 euros
13/12/2014	11,13412115 euros
12/12/2014	11,13437897 euros
11/12/2014	11,39842321 euros