Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
06/10/2015	11,86886273 euros
05/10/2015	11,9465555 euros
04/10/2015	11,60758929 euros
03/10/2015	11,60811469 euros
02/10/2015	11,60864015 euros
01/10/2015	11,58253677 euros
30/09/2015	11,59125578 euros
29/09/2015	11,34482407 euros
28/09/2015	11,39107506 euros
27/09/2015	11,74655484 euros
26/09/2015	11,7470856 euros
25/09/2015	11,74761702 euros
24/09/2015	11,64088515 euros
23/09/2015	11,8435923 euros
22/09/2015	11,88769571 euros
21/09/2015	12,03552145 euros
20/09/2015	11,82642043 euros
19/09/2015	11,82695473 euros
18/09/2015	11,82748924 euros
17/09/2015	12,06659663 euros
16/09/2015	12,07812598 euros
15/09/2015	12,0028106 euros
14/09/2015	11,83606191 euros
13/09/2015	11,84873604 euros
12/09/2015	11,84927136 euros
11/09/2015	11,84980689 euros
10/09/2015	11,86895217 euros
09/09/2015	12,02232665 euros
08/09/2015	12,03633367 euros
07/09/2015	11,95983357 euros
06/09/2015	11,87682721 euros
05/09/2015	11,87736385 euros
04/09/2015	11,87790052 euros
03/09/2015	12,05921222 euros
02/09/2015	11,84594337 euros
01/09/2015	11,71063619 euros
31/08/2015	12,03957085 euros
30/08/2015	12,11203492 euros
29/08/2015	12,11258183 euros
28/08/2015	12,11312901 euros
27/08/2015	12,05078333 euros
26/08/2015	11,56807152 euros
25/08/2015	11,35384039 euros
24/08/2015	11,20268769 euros
23/08/2015	11,91300129 euros
22/08/2015	11,91353917 euros
21/08/2015	11,91407683 euros
20/08/2015	12,4246135 euros
19/08/2015	12,81139771 euros
18/08/2015	12,97133089 euros