Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
20/03/2015	13,37433657 euros
19/03/2015	13,4786446 euros
18/03/2015	13,45696731 euros
17/03/2015	13,43678669 euros
16/03/2015	13,43385869 euros
15/03/2015	13,35089035 euros
14/03/2015	13,35149192 euros
13/03/2015	13,35209368 euros
12/03/2015	13,30539611 euros
11/03/2015	13,19307989 euros
10/03/2015	13,05106976 euros
09/03/2015	13,08984188 euros
08/03/2015	13,04826919 euros
07/03/2015	13,04885547 euros
06/03/2015	13,04944208 euros
05/03/2015	13,02063952 euros
04/03/2015	12,92342301 euros
03/03/2015	12,83899775 euros
02/03/2015	12,90316669 euros
01/03/2015	12,80033674 euros
28/02/2015	12,80090574 euros
27/02/2015	12,80147478 euros
26/02/2015	12,83816148 euros
25/02/2015	12,67400691 euros
24/02/2015	12,70910844 euros
23/02/2015	12,66395386 euros
22/02/2015	12,63165727 euros
21/02/2015	12,63222429 euros
20/02/2015	12,63279143 euros
19/02/2015	12,56155709 euros
18/02/2015	12,56876679 euros
17/02/2015	12,52585673 euros
16/02/2015	12,52537857 euros
15/02/2015	12,49218222 euros
14/02/2015	12,49274324 euros
13/02/2015	12,49330447 euros
12/02/2015	12,4419945 euros
11/02/2015	12,41404608 euros
10/02/2015	12,37447166 euros
09/02/2015	12,25457474 euros
08/02/2015	12,3139278 euros
07/02/2015	12,31448034 euros
06/02/2015	12,31503378 euros
05/02/2015	12,21155513 euros
04/02/2015	12,10265498 euros
03/02/2015	12,05754715 euros
02/02/2015	12,05015846 euros
01/02/2015	11,98739652 euros
31/01/2015	11,98792679 euros
30/01/2015	11,98845834 euros