Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
14/01/2016	11,96970809 euros
13/01/2016	11,89689577 euros
12/01/2016	12,1757081 euros
11/01/2016	12,09325225 euros
10/01/2016	12,07030663 euros
09/01/2016	12,0705888 euros
08/01/2016	12,07087097 euros
07/01/2016	12,19372364 euros
06/01/2016	12,64266122 euros
05/01/2016	12,87719907 euros
04/01/2016	12,75622223 euros
03/01/2016	12,9576846 euros
02/01/2016	12,95798766 euros
01/01/2016	12,95829071 euros
31/12/2015	12,95859351 euros
30/12/2015	12,98199889 euros
29/12/2015	13,04771577 euros
28/12/2015	12,88263439 euros
27/12/2015	12,91205016 euros
26/12/2015	12,91235183 euros
25/12/2015	12,91265347 euros
24/12/2015	12,90734742 euros
23/12/2015	12,96070369 euros
22/12/2015	12,7668842 euros
21/12/2015	12,69742681 euros
20/12/2015	12,70038497 euros
19/12/2015	12,70068243 euros
18/12/2015	12,70097989 euros
17/12/2015	12,96636854 euros
16/12/2015	12,98957863 euros
15/12/2015	12,84289787 euros
14/12/2015	12,61482638 euros
13/12/2015	12,61463374 euros
12/12/2015	12,6149295 euros
11/12/2015	12,6152253 euros
10/12/2015	12,90632006 euros
09/12/2015	12,80745275 euros
08/12/2015	13,05054253 euros
07/12/2015	13,19092507 euros
06/12/2015	13,21693735 euros
05/12/2015	13,21724762 euros
04/12/2015	13,2175579 euros
03/12/2015	12,97232148 euros
02/12/2015	13,55908759 euros
01/12/2015	13,62244528 euros
30/11/2015	13,58857684 euros
29/11/2015	13,59846219 euros
28/11/2015	13,59878177 euros
27/11/2015	13,59910136 euros
26/11/2015	13,58094185 euros