Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/05/2014	9,32412998 euros
22/05/2014	9,27626371 euros
21/05/2014	9,23744097 euros
20/05/2014	9,15787031 euros
19/05/2014	9,19740764 euros
18/05/2014	9,16546046 euros
17/05/2014	9,16605389 euros
16/05/2014	9,16664736 euros
15/05/2014	9,12627832 euros
14/05/2014	9,21625929 euros
13/05/2014	9,26531775 euros
12/05/2014	9,22272529 euros
11/05/2014	9,1183612 euros
10/05/2014	9,11894973 euros
09/05/2014	9,11953828 euros
08/05/2014	9,07209042 euros
07/05/2014	9,0240928 euros
06/05/2014	8,98800048 euros
05/05/2014	9,05981174 euros
04/05/2014	9,09206899 euros
03/05/2014	9,09265745 euros
02/05/2014	9,093246 euros
01/05/2014	9,09003501 euros
30/04/2014	9,08909336 euros
29/04/2014	9,10845444 euros
28/04/2014	9,0452298 euros
27/04/2014	9,03968291 euros
26/04/2014	9,04026906 euros
25/04/2014	9,04085528 euros
24/04/2014	9,1170106 euros
23/04/2014	9,12102812 euros
22/04/2014	9,14483026 euros
21/04/2014	9,08335502 euros
20/04/2014	9,0621355 euros
19/04/2014	9,06272695 euros
18/04/2014	9,06331471 euros
17/04/2014	9,05478411 euros
16/04/2014	9,04140982 euros
15/04/2014	8,95730327 euros
14/04/2014	8,89788907 euros
13/04/2014	8,80015495 euros
12/04/2014	8,80072898 euros
11/04/2014	8,80130308 euros
10/04/2014	8,9334426 euros
09/04/2014	9,10592347 euros
08/04/2014	9,02552464 euros
07/04/2014	9,05709886 euros
06/04/2014	9,21375537 euros
05/04/2014	9,21435074 euros
04/04/2014	9,21494615 euros