Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/01/2015	11,63530574 euros
27/01/2015	11,73209437 euros
26/01/2015	11,97539867 euros
25/01/2015	11,94580423 euros
24/01/2015	11,94658349 euros
23/01/2015	11,947363 euros
22/01/2015	11,82772713 euros
21/01/2015	11,5048596 euros
20/01/2015	11,46148015 euros
19/01/2015	11,40836794 euros
18/01/2015	11,47903985 euros
17/01/2015	11,47979269 euros
16/01/2015	11,48054661 euros
15/01/2015	11,30703659 euros
14/01/2015	11,2034441 euros
13/01/2015	11,34058193 euros
12/01/2015	11,29527616 euros
11/01/2015	11,38797337 euros
10/01/2015	11,38871947 euros
09/01/2015	11,38946567 euros
08/01/2015	11,50499709 euros
07/01/2015	11,2928116 euros
06/01/2015	11,08719597 euros
05/01/2015	11,19736279 euros
04/01/2015	11,29792658 euros
03/01/2015	11,29866565 euros
02/01/2015	11,29940478 euros
01/01/2015	11,26146904 euros
31/12/2014	11,26221224 euros
30/12/2014	11,29157113 euros
29/12/2014	11,33226343 euros
28/12/2014	11,31556088 euros
27/12/2014	11,31630073 euros
26/12/2014	11,31704064 euros
25/12/2014	11,25226765 euros
24/12/2014	11,29546363 euros
23/12/2014	11,28541423 euros
22/12/2014	11,18461377 euros
21/12/2014	11,17443549 euros
20/12/2014	11,1751648 euros
19/12/2014	11,17589471 euros
18/12/2014	11,06770741 euros
17/12/2014	10,69443677 euros
16/12/2014	10,46025566 euros
15/12/2014	10,54675492 euros
14/12/2014	10,59970548 euros
13/12/2014	10,60039662 euros
12/12/2014	10,60108802 euros
11/12/2014	10,85294179 euros
10/12/2014	10,80151463 euros