Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
09/05/2015	13,15278388 euros
08/05/2015	13,15309218 euros
07/05/2015	12,94676564 euros
06/05/2015	12,84585518 euros
05/05/2015	13,05928504 euros
04/05/2015	13,23836179 euros
03/05/2015	13,09321788 euros
02/05/2015	13,09352554 euros
01/05/2015	13,09383326 euros
30/04/2015	13,04407595 euros
29/04/2015	13,20215831 euros
28/04/2015	13,44351402 euros
27/04/2015	13,53376054 euros
26/04/2015	13,64817015 euros
25/04/2015	13,64849072 euros
24/04/2015	13,64881129 euros
23/04/2015	13,69732096 euros
22/04/2015	13,75078263 euros
21/04/2015	13,67510167 euros
20/04/2015	13,67689032 euros
19/04/2015	13,54362209 euros
18/04/2015	13,54393925 euros
17/04/2015	13,5442564 euros
16/04/2015	13,7683422 euros
15/04/2015	13,94575972 euros
14/04/2015	13,77903016 euros
13/04/2015	13,90019845 euros
12/04/2015	13,8941892 euros
11/04/2015	13,89451543 euros
10/04/2015	13,89484185 euros
09/04/2015	13,74959313 euros
08/04/2015	13,55205071 euros
07/04/2015	13,43734747 euros
06/04/2015	13,22736518 euros
05/04/2015	13,20044389 euros
04/04/2015	13,20075409 euros
03/04/2015	13,20106433 euros
02/04/2015	13,35104686 euros
01/04/2015	13,40333862 euros
31/03/2015	13,52449956 euros
30/03/2015	13,50867539 euros
29/03/2015	13,25591958 euros
28/03/2015	13,25622922 euros
27/03/2015	13,25653885 euros
26/03/2015	13,20524008 euros
25/03/2015	13,18852652 euros
24/03/2015	13,45481835 euros
23/03/2015	13,50291985 euros
22/03/2015	13,68071358 euros
21/03/2015	13,6810325 euros