Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/05/2006	6,12719928 euros
19/05/2006	6,12740393 euros
18/05/2006	6,08798039 euros
17/05/2006	6,10128829 euros
16/05/2006	6,21637588 euros
15/05/2006	6,23347562 euros
14/05/2006	6,17426046 euros
13/05/2006	6,17446845 euros
12/05/2006	6,17467638 euros
11/05/2006	6,31610704 euros
10/05/2006	6,37576892 euros
09/05/2006	6,41893104 euros
08/05/2006	6,40171508 euros
07/05/2006	6,43060505 euros
06/05/2006	6,43083658 euros
05/05/2006	6,4310681 euros
04/05/2006	6,40300705 euros
03/05/2006	6,38719726 euros
02/05/2006	6,40346824 euros
01/05/2006	6,3960933 euros
30/04/2006	6,42937672 euros
29/04/2006	6,429608 euros
28/04/2006	6,42983542 euros
27/04/2006	6,47936935 euros
26/04/2006	6,45688652 euros
25/04/2006	6,44768998 euros
24/04/2006	6,50043286 euros
23/04/2006	6,5407222 euros
22/04/2006	6,54092509 euros
21/04/2006	6,541128 euros
20/04/2006	6,53594091 euros
19/04/2006	6,51667316 euros
18/04/2006	6,55843589 euros
17/04/2006	6,51543849 euros
16/04/2006	6,55839921 euros
15/04/2006	6,55860442 euros
14/04/2006	6,55881109 euros
13/04/2006	6,55901846 euros
12/04/2006	6,54851569 euros
11/04/2006	6,53945832 euros
10/04/2006	6,60031014 euros
09/04/2006	6,56355871 euros
08/04/2006	6,56377747 euros
07/04/2006	6,56399625 euros
06/04/2006	6,56362397 euros
05/04/2006	6,57542449 euros
04/04/2006	6,57109369 euros
03/04/2006	6,60438327 euros
02/04/2006	6,57498929 euros
01/04/2006	6,57521369 euros