Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
06/10/2015	12,19413949 euros
05/10/2015	12,27369593 euros
04/10/2015	11,92517849 euros
03/10/2015	11,92545948 euros
02/10/2015	11,92574047 euros
01/10/2015	11,89866583 euros
30/09/2015	11,9073644 euros
29/09/2015	11,65395892 euros
28/09/2015	11,70123123 euros
27/09/2015	12,06612821 euros
26/09/2015	12,06641156 euros
25/09/2015	12,06669496 euros
24/09/2015	11,95680482 euros
23/09/2015	12,16474919 euros
22/09/2015	12,20978366 euros
21/09/2015	12,36134631 euros
20/09/2015	12,14632096 euros
19/09/2015	12,14660612 euros
18/09/2015	12,14689123 euros
17/09/2015	12,39218698 euros
16/09/2015	12,4037583 euros
15/09/2015	12,32614508 euros
14/09/2015	12,15464086 euros
13/09/2015	12,16739215 euros
12/09/2015	12,16767782 euros
11/09/2015	12,16796354 euros
10/09/2015	12,18735838 euros
09/09/2015	12,34457953 euros
08/09/2015	12,3586942 euros
07/09/2015	12,27987881 euros
06/09/2015	12,19438652 euros
05/09/2015	12,19467293 euros
04/09/2015	12,1949593 euros
03/09/2015	12,38084212 euros
02/09/2015	12,16162131 euros
01/09/2015	12,0224475 euros
31/08/2015	12,35987227 euros
30/08/2015	12,43399438 euros
29/08/2015	12,43428604 euros
28/08/2015	12,43457775 euros
27/08/2015	12,37030899 euros
26/08/2015	11,87454073 euros
25/08/2015	11,65438117 euros
24/08/2015	11,49897034 euros
23/08/2015	12,22780394 euros
22/08/2015	12,22809068 euros
21/08/2015	12,22837737 euros
20/08/2015	12,75210558 euros
19/08/2015	13,14879942 euros
18/08/2015	13,31265562 euros