Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/10/2006	6,7184322 euros
16/10/2006	6,74478629 euros
15/10/2006	6,72150478 euros
14/10/2006	6,72176583 euros
13/10/2006	6,72202623 euros
12/10/2006	6,70764284 euros
11/10/2006	6,65058428 euros
10/10/2006	6,66234251 euros
09/10/2006	6,61537415 euros
08/10/2006	6,59219644 euros
07/10/2006	6,59243766 euros
06/10/2006	6,5926789 euros
05/10/2006	6,57157506 euros
04/10/2006	6,56887996 euros
03/10/2006	6,47522754 euros
02/10/2006	6,47583166 euros
01/10/2006	6,51234827 euros
30/09/2006	6,51262682 euros
29/09/2006	6,51288445 euros
28/09/2006	6,50220534 euros
27/09/2006	6,50417738 euros
26/09/2006	6,49537727 euros
25/09/2006	6,41002115 euros
24/09/2006	6,33420569 euros
23/09/2006	6,3344517 euros
22/09/2006	6,33469767 euros
21/09/2006	6,38214084 euros
20/09/2006	6,44446975 euros
19/09/2006	6,42159234 euros
18/09/2006	6,42854998 euros
17/09/2006	6,42461469 euros
16/09/2006	6,42484456 euros
15/09/2006	6,42507443 euros
14/09/2006	6,37976167 euros
13/09/2006	6,40753035 euros
12/09/2006	6,37365775 euros
11/09/2006	6,30858722 euros
10/09/2006	6,31085645 euros
09/09/2006	6,31108277 euros
08/09/2006	6,31130869 euros
07/09/2006	6,27716561 euros
06/09/2006	6,27223292 euros
05/09/2006	6,32438256 euros
04/09/2006	6,29871763 euros
03/09/2006	6,31108515 euros
02/09/2006	6,3113097 euros
01/09/2006	6,31153416 euros
31/08/2006	6,26927373 euros
30/08/2006	6,27952721 euros
29/08/2006	6,28432997 euros