Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
28/06/2015	12,96055359 euros
27/06/2015	12,96113801 euros
26/06/2015	12,96172244 euros
25/06/2015	12,93073436 euros
24/06/2015	12,98439483 euros
23/06/2015	13,0492659 euros
22/06/2015	12,81782249 euros
21/06/2015	12,80931081 euros
20/06/2015	12,80989025 euros
19/06/2015	12,81046988 euros
18/06/2015	12,75428619 euros
17/06/2015	12,83005919 euros
16/06/2015	12,80854705 euros
15/06/2015	12,72441416 euros
14/06/2015	12,77521846 euros
13/06/2015	12,77579507 euros
12/06/2015	12,77637132 euros
11/06/2015	12,8785843 euros
10/06/2015	12,76485932 euros
09/06/2015	12,67215424 euros
08/06/2015	12,7506087 euros
07/06/2015	12,92911851 euros
06/06/2015	12,92970218 euros
05/06/2015	12,93028465 euros
04/06/2015	12,77829834 euros
03/06/2015	12,87358925 euros
02/06/2015	12,98867313 euros
01/06/2015	13,25344502 euros
31/05/2015	13,16443686 euros
30/05/2015	13,16503072 euros
29/05/2015	13,16562385 euros
28/05/2015	13,28612939 euros
27/05/2015	13,34503834 euros
26/05/2015	13,23667967 euros
25/05/2015	13,1791673 euros
24/05/2015	13,19877271 euros
23/05/2015	13,19936828 euros
22/05/2015	13,19996384 euros
21/05/2015	13,10133321 euros
20/05/2015	13,085096 euros
19/05/2015	13,04615513 euros
18/05/2015	12,81091154 euros
17/05/2015	12,67984793 euros
16/05/2015	12,68042092 euros
15/05/2015	12,6798406 euros
14/05/2015	12,76748304 euros
13/05/2015	12,66141034 euros
12/05/2015	12,77486288 euros
11/05/2015	12,91982243 euros
10/05/2015	12,8430855 euros