Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
17/08/2015	12,92209334 euros
16/08/2015	12,8317985 euros
15/08/2015	12,83237753 euros
14/08/2015	12,83295669 euros
13/08/2015	12,7630182 euros
12/08/2015	12,66577182 euros
11/08/2015	12,88737155 euros
10/08/2015	13,07632146 euros
09/08/2015	12,99221662 euros
08/08/2015	12,99280291 euros
07/08/2015	12,99338925 euros
06/08/2015	13,07225521 euros
05/08/2015	13,26205608 euros
04/08/2015	13,07029783 euros
03/08/2015	13,08570521 euros
02/08/2015	13,03496286 euros
01/08/2015	13,03555103 euros
31/07/2015	13,03613924 euros
30/07/2015	13,15639849 euros
29/07/2015	13,0297957 euros
28/07/2015	12,87433293 euros
27/07/2015	12,70001899 euros
26/07/2015	12,98091089 euros
25/07/2015	12,98149667 euros
24/07/2015	12,98208259 euros
23/07/2015	13,09769617 euros
22/07/2015	13,21722677 euros
21/07/2015	13,2139558 euros
20/07/2015	13,3383666 euros
19/07/2015	13,33148792 euros
18/07/2015	13,3320894 euros
17/07/2015	13,33269094 euros
16/07/2015	13,28970642 euros
15/07/2015	13,14590249 euros
14/07/2015	13,08529904 euros
13/07/2015	13,01453358 euros
12/07/2015	12,7519187 euros
11/07/2015	12,7524944 euros
10/07/2015	12,75307007 euros
09/07/2015	12,76239515 euros
08/07/2015	12,67150201 euros
07/07/2015	12,9622834 euros
06/07/2015	12,81070941 euros
05/07/2015	12,79482931 euros
04/07/2015	12,79540722 euros
03/07/2015	12,79598515 euros
02/07/2015	12,83219591 euros
01/07/2015	12,86244172 euros
30/06/2015	12,72945723 euros
29/06/2015	12,67855449 euros