Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
09/05/2015	12,84366526 euros
08/05/2015	12,84424452 euros
07/05/2015	12,64303635 euros
06/05/2015	12,54476611 euros
05/05/2015	12,75346835 euros
04/05/2015	12,9286321 euros
03/05/2015	12,7871615 euros
02/05/2015	12,78773942 euros
01/05/2015	12,78831743 euros
30/04/2015	12,73999708 euros
29/04/2015	12,89469466 euros
28/04/2015	13,13071435 euros
27/04/2015	13,21914706 euros
26/04/2015	13,33118631 euros
25/04/2015	13,33178871 euros
24/04/2015	13,33239084 euros
23/04/2015	13,38006554 euros
22/04/2015	13,43257973 euros
21/04/2015	13,35893985 euros
20/04/2015	13,36097593 euros
19/04/2015	13,23107306 euros
18/04/2015	13,23167003 euros
17/04/2015	13,23226789 euros
16/04/2015	13,45148427 euros
15/04/2015	13,62513481 euros
14/04/2015	13,46254103 euros
13/04/2015	13,58122008 euros
12/04/2015	13,57564328 euros
11/04/2015	13,57625666 euros
10/04/2015	13,57687106 euros
09/04/2015	13,43523799 euros
08/04/2015	13,2424987 euros
07/04/2015	13,13069993 euros
06/04/2015	12,92578999 euros
05/04/2015	12,89976241 euros
04/04/2015	12,90034547 euros
03/04/2015	12,90092859 euros
02/04/2015	13,04778322 euros
01/04/2015	13,09916901 euros
31/03/2015	13,21786673 euros
30/03/2015	13,20267341 euros
29/03/2015	12,95592421 euros
28/03/2015	12,95650798 euros
27/03/2015	12,95709212 euros
26/03/2015	12,90723062 euros
25/03/2015	12,89117332 euros
24/03/2015	13,15174542 euros
23/03/2015	13,19905032 euros
22/03/2015	13,37313321 euros
21/03/2015	13,37373519 euros