Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
20/03/2015	13,68135146 euros
19/03/2015	13,78775577 euros
18/03/2015	13,76528321 euros
17/03/2015	13,74434193 euros
16/03/2015	13,7410486 euros
15/03/2015	13,65588668 euros
14/03/2015	13,65620568 euros
13/03/2015	13,65652473 euros
12/03/2015	13,60846736 euros
11/03/2015	13,4932998 euros
10/03/2015	13,34777008 euros
09/03/2015	13,38713339 euros
08/03/2015	13,34432695 euros
07/03/2015	13,34463701 euros
06/03/2015	13,34494706 euros
05/03/2015	13,31520317 euros
04/03/2015	13,21550163 euros
03/03/2015	13,12888317 euros
02/03/2015	13,19421433 euros
01/03/2015	13,08878085 euros
28/02/2015	13,0890787 euros
27/02/2015	13,08937681 euros
26/02/2015	13,12660323 euros
25/02/2015	12,95847917 euros
24/02/2015	12,99408648 euros
23/02/2015	12,94763815 euros
22/02/2015	12,91433782 euros
21/02/2015	12,91463725 euros
20/02/2015	12,91494281 euros
19/02/2015	12,84183867 euros
18/02/2015	12,84893095 euros
17/02/2015	12,80478727 euros
16/02/2015	12,80402066 euros
15/02/2015	12,76980871 euros
14/02/2015	12,77010509 euros
13/02/2015	12,77040141 euros
12/02/2015	12,71767722 euros
11/02/2015	12,68883445 euros
10/02/2015	12,64810955 euros
09/02/2015	12,52528942 euros
08/02/2015	12,58568053 euros
07/02/2015	12,5859722 euros
06/02/2015	12,58626378 euros
05/02/2015	12,48023459 euros
04/02/2015	12,36867043 euros
03/02/2015	12,32230372 euros
02/02/2015	12,31448535 euros
01/02/2015	12,25008086 euros
31/01/2015	12,25035691 euros
30/01/2015	12,25063374 euros