Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/07/2006	6,11970652 euros
08/07/2006	6,11991759 euros
07/07/2006	6,12012867 euros
06/07/2006	6,18037552 euros
05/07/2006	6,14958597 euros
04/07/2006	6,17898134 euros
03/07/2006	6,17959524 euros
02/07/2006	6,15656675 euros
01/07/2006	6,15678962 euros
30/06/2006	6,15704619 euros
29/06/2006	6,25557408 euros
28/06/2006	6,13686581 euros
27/06/2006	6,09607208 euros
26/06/2006	6,1486934 euros
25/06/2006	6,1460022 euros
24/06/2006	6,14621205 euros
23/06/2006	6,14642195 euros
22/06/2006	6,11614202 euros
21/06/2006	6,11610739 euros
20/06/2006	6,10553245 euros
19/06/2006	6,08252487 euros
18/06/2006	6,10138016 euros
17/06/2006	6,10156235 euros
16/06/2006	6,10174271 euros
15/06/2006	6,14986547 euros
14/06/2006	6,0408859 euros
13/06/2006	6,01203231 euros
12/06/2006	6,06463504 euros
11/06/2006	6,10284484 euros
10/06/2006	6,10305176 euros
09/06/2006	6,10326369 euros
08/06/2006	6,10892625 euros
07/06/2006	6,05882334 euros
06/06/2006	6,0745364 euros
05/06/2006	6,04026081 euros
04/06/2006	6,1842914 euros
03/06/2006	6,18449342 euros
02/06/2006	6,1846953 euros
01/06/2006	6,2155254 euros
31/05/2006	6,10371487 euros
30/05/2006	6,04831761 euros
29/05/2006	6,20384366 euros
28/05/2006	6,19206962 euros
27/05/2006	6,19226953 euros
26/05/2006	6,19246939 euros
25/05/2006	6,1551916 euros
24/05/2006	6,0599996 euros
23/05/2006	6,02428549 euros
22/05/2006	6,08548078 euros
21/05/2006	6,1269945 euros