Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/03/2006	6,5754743 euros
30/03/2006	6,60131084 euros
29/03/2006	6,67077314 euros
28/03/2006	6,60477696 euros
27/03/2006	6,67215594 euros
26/03/2006	6,69596786 euros
25/03/2006	6,69619406 euros
24/03/2006	6,69642024 euros
23/03/2006	6,67485413 euros
22/03/2006	6,66736173 euros
21/03/2006	6,59748626 euros
20/03/2006	6,61304988 euros
19/03/2006	6,61408335 euros
18/03/2006	6,61431447 euros
17/03/2006	6,6145452 euros
16/03/2006	6,65350605 euros
15/03/2006	6,67513999 euros
14/03/2006	6,68743238 euros
13/03/2006	6,64117291 euros
12/03/2006	6,63733781 euros
11/03/2006	6,63757014 euros
10/03/2006	6,63780098 euros
09/03/2006	6,58953508 euros
08/03/2006	6,62836408 euros
07/03/2006	6,62277333 euros
06/03/2006	6,56450546 euros
05/03/2006	6,59817906 euros
04/03/2006	6,59841436 euros
03/03/2006	6,59864916 euros
02/03/2006	6,6489325 euros
01/03/2006	6,66930774 euros
28/02/2006	6,64648547 euros
27/02/2006	6,72947065 euros
26/02/2006	6,69495901 euros
25/02/2006	6,69519164 euros
24/02/2006	6,69542493 euros
23/02/2006	6,65324936 euros
22/02/2006	6,70132995 euros
21/02/2006	6,64524245 euros
20/02/2006	6,65995 euros
19/02/2006	6,68218105 euros
18/02/2006	6,68240826 euros
17/02/2006	6,68264591 euros
16/02/2006	6,69968376 euros
15/02/2006	6,64043089 euros
14/02/2006	6,61381599 euros
13/02/2006	6,54996875 euros
12/02/2006	6,54056648 euros
11/02/2006	6,54077939 euros
10/02/2006	6,54099217 euros