Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/06/2005	6,26658087 euros
03/06/2005	6,26695105 euros
02/06/2005	6,3289335 euros
01/06/2005	6,34485127 euros
31/05/2005	6,24754682 euros
30/05/2005	6,21368806 euros
29/05/2005	6,17993878 euros
28/05/2005	6,18029995 euros
27/05/2005	6,18066117 euros
26/05/2005	6,1936641 euros
25/05/2005	6,12699569 euros
24/05/2005	6,13039268 euros
23/05/2005	6,17343916 euros
22/05/2005	6,12003851 euros
21/05/2005	6,12039297 euros
20/05/2005	6,12074737 euros
19/05/2005	6,11293382 euros
18/05/2005	6,10416564 euros
17/05/2005	6,02198891 euros
16/05/2005	5,98246793 euros
15/05/2005	5,91227704 euros
14/05/2005	5,91262564 euros
13/05/2005	5,91297424 euros
12/05/2005	5,87863572 euros
11/05/2005	5,89306812 euros
10/05/2005	5,88669108 euros
09/05/2005	5,95816877 euros
08/05/2005	5,88540822 euros
07/05/2005	5,88576202 euros
06/05/2005	5,88611564 euros
05/05/2005	5,87802886 euros
04/05/2005	5,9043113 euros
03/05/2005	5,87979436 euros
02/05/2005	5,87163103 euros
01/05/2005	5,80000351 euros
30/04/2005	5,80034868 euros
29/04/2005	5,80069438 euros
28/04/2005	5,75005932 euros
27/04/2005	5,81349316 euros
26/04/2005	5,76231898 euros
25/04/2005	5,81923201 euros
24/04/2005	5,72620688 euros
23/04/2005	5,72654194 euros
22/04/2005	5,72687704 euros
21/04/2005	5,76751024 euros
20/04/2005	5,6528443 euros
19/04/2005	5,73838745 euros
18/04/2005	5,71894617 euros
17/04/2005	5,77150371 euros
16/04/2005	5,77184123 euros