Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
14/01/2016	11,62513897 euros
13/01/2016	11,55467477 euros
12/01/2016	11,82572537 euros
11/01/2016	11,74589637 euros
10/01/2016	11,72386612 euros
09/01/2016	11,72439646 euros
08/01/2016	11,72492681 euros
07/01/2016	11,84451752 euros
06/01/2016	12,28086678 euros
05/01/2016	12,50896629 euros
04/01/2016	12,39171976 euros
03/01/2016	12,5877006 euros
02/01/2016	12,58827017 euros
01/01/2016	12,58883977 euros
31/12/2015	12,58940916 euros
30/12/2015	12,61242108 euros
29/12/2015	12,67654212 euros
28/12/2015	12,51642851 euros
27/12/2015	12,54528034 euros
26/12/2015	12,54584564 euros
25/12/2015	12,54641096 euros
24/12/2015	12,54152752 euros
23/12/2015	12,59364488 euros
22/12/2015	12,40558353 euros
21/12/2015	12,33835911 euros
20/12/2015	12,34150141 euros
19/12/2015	12,34205828 euros
18/12/2015	12,3426148 euros
17/12/2015	12,60078836 euros
16/12/2015	12,62361748 euros
15/12/2015	12,48133955 euros
14/12/2015	12,25995432 euros
13/12/2015	12,26003315 euros
12/12/2015	12,26058665 euros
11/12/2015	12,26113969 euros
10/12/2015	12,54433591 euros
09/12/2015	12,44851205 euros
08/12/2015	12,68506427 euros
07/12/2015	12,82179435 euros
06/12/2015	12,84735747 euros
05/12/2015	12,8479379 euros
04/12/2015	12,84851805 euros
03/12/2015	12,61040238 euros
02/12/2015	13,18108318 euros
01/12/2015	13,24296116 euros
30/11/2015	13,2103224 euros
29/11/2015	13,22021944 euros
28/11/2015	13,22081699 euros
27/11/2015	13,2214146 euros
26/11/2015	13,20404594 euros