Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
25/11/2015	13,56013997 euros
24/11/2015	13,47936366 euros
23/11/2015	13,50145653 euros
22/11/2015	13,48057824 euros
21/11/2015	13,48089373 euros
20/11/2015	13,48120924 euros
19/11/2015	13,31854846 euros
18/11/2015	13,42002785 euros
17/11/2015	13,26490304 euros
16/11/2015	13,17444975 euros
15/11/2015	12,97956007 euros
14/11/2015	12,9798641 euros
13/11/2015	12,98016813 euros
12/11/2015	13,06981165 euros
11/11/2015	13,33371274 euros
10/11/2015	13,40471259 euros
09/11/2015	13,34167237 euros
08/11/2015	13,46429146 euros
07/11/2015	13,46460662 euros
06/11/2015	13,46492175 euros
05/11/2015	13,30431058 euros
04/11/2015	13,32757849 euros
03/11/2015	13,22319995 euros
02/11/2015	13,08928611 euros
01/11/2015	12,99938121 euros
31/10/2015	12,99968522 euros
30/10/2015	12,99998982 euros
29/10/2015	13,06057989 euros
28/10/2015	13,15097685 euros
27/10/2015	12,84238751 euros
26/10/2015	12,89100169 euros
25/10/2015	12,94439528 euros
24/10/2015	12,94469865 euros
23/10/2015	12,94500202 euros
22/10/2015	12,72790991 euros
21/10/2015	12,33384401 euros
20/10/2015	12,41952153 euros
19/10/2015	12,45294296 euros
18/10/2015	12,41690501 euros
17/10/2015	12,41719552 euros
16/10/2015	12,417486 euros
15/10/2015	12,28040812 euros
14/10/2015	12,1193063 euros
13/10/2015	12,2407436 euros
12/10/2015	12,31184325 euros
11/10/2015	12,30763088 euros
10/10/2015	12,30791978 euros
09/10/2015	12,30820865 euros
08/10/2015	12,34713716 euros
07/10/2015	12,28852512 euros