Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
10/12/2014	11,11345386 euros
09/12/2014	11,26635765 euros
08/12/2014	11,40140458 euros
07/12/2014	11,47658261 euros
06/12/2014	11,47709818 euros
05/12/2014	11,47761358 euros
04/12/2014	11,32642241 euros
03/12/2014	11,45449326 euros
02/12/2014	11,3163067 euros
01/12/2014	11,17239965 euros
30/11/2014	11,31344364 euros
29/11/2014	11,31394555 euros
28/11/2014	11,31444675 euros
27/11/2014	11,27908269 euros
26/11/2014	11,28834569 euros
25/11/2014	11,31111045 euros
24/11/2014	11,33998176 euros
23/11/2014	11,35727763 euros
22/11/2014	11,35778505 euros
21/11/2014	11,3582926 euros
20/11/2014	11,16893618 euros
19/11/2014	11,12107783 euros
18/11/2014	11,15572186 euros
17/11/2014	11,16079546 euros
16/11/2014	11,12592627 euros
15/11/2014	11,12642586 euros
14/11/2014	11,12692617 euros
13/11/2014	11,13568657 euros
12/11/2014	11,15217974 euros
11/11/2014	11,16746722 euros
10/11/2014	11,17505476 euros
09/11/2014	11,1497838 euros
08/11/2014	11,15028525 euros
07/11/2014	11,15078692 euros
06/11/2014	11,1413231 euros
05/11/2014	11,03576373 euros
04/11/2014	10,90735968 euros
03/11/2014	11,01551424 euros
02/11/2014	10,97660815 euros
01/11/2014	10,97709578 euros
31/10/2014	10,97758335 euros
30/10/2014	10,75670169 euros
29/10/2014	10,60401946 euros
28/10/2014	10,59292618 euros
27/10/2014	10,52076144 euros
26/10/2014	10,54639511 euros
25/10/2014	10,54686721 euros
24/10/2014	10,54733941 euros
23/10/2014	10,49240673 euros
22/10/2014	10,40729709 euros