Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
17/08/2015	13,26183476 euros
16/08/2015	13,16888013 euros
15/08/2015	13,16918863 euros
14/08/2015	13,16949713 euros
13/08/2015	13,09744032 euros
12/08/2015	12,9973639 euros
11/08/2015	13,2244781 euros
10/08/2015	13,41807959 euros
09/08/2015	13,33148736 euros
08/08/2015	13,33179969 euros
07/08/2015	13,33211202 euros
06/08/2015	13,41274278 euros
05/08/2015	13,60719202 euros
04/08/2015	13,41015223 euros
03/08/2015	13,42566895 euros
02/08/2015	13,3733181 euros
01/08/2015	13,37363131 euros
31/07/2015	13,37394465 euros
30/07/2015	13,49702736 euros
29/07/2015	13,36685666 euros
28/07/2015	13,20708589 euros
27/07/2015	13,02798395 euros
26/07/2015	13,31584087 euros
25/07/2015	13,31615277 euros
24/07/2015	13,31646472 euros
23/07/2015	13,43476456 euros
22/07/2015	13,55707709 euros
21/07/2015	13,55342791 euros
20/07/2015	13,68073782 euros
19/07/2015	13,67338586 euros
18/07/2015	13,67370602 euros
17/07/2015	13,67402622 euros
16/07/2015	13,6296455 euros
15/07/2015	13,48187469 euros
14/07/2015	13,41943114 euros
13/07/2015	13,34656907 euros
12/07/2015	13,07697043 euros
11/07/2015	13,07727699 euros
10/07/2015	13,07758355 euros
09/07/2015	13,08686195 euros
08/07/2015	12,9933761 euros
07/07/2015	13,29125527 euros
06/07/2015	13,13554948 euros
05/07/2015	13,11898207 euros
04/07/2015	13,11928995 euros
03/07/2015	13,11959782 euros
02/07/2015	13,15643879 euros
01/07/2015	13,18716265 euros
30/06/2015	13,05053777 euros
29/06/2015	12,99807025 euros