Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/05/2007	6,82052085 euros
04/05/2007	6,82053865 euros
03/05/2007	6,79371246 euros
02/05/2007	6,75604405 euros
01/05/2007	6,70849147 euros
30/04/2007	6,68297973 euros
29/04/2007	6,73038192 euros
28/04/2007	6,73040291 euros
27/04/2007	6,73042384 euros
26/04/2007	6,75364497 euros
25/04/2007	6,7257161 euros
24/04/2007	6,68506358 euros
23/04/2007	6,70488189 euros
22/04/2007	6,71123629 euros
21/04/2007	6,71125858 euros
20/04/2007	6,71128089 euros
19/04/2007	6,64897465 euros
18/04/2007	6,66718647 euros
17/04/2007	6,66982511 euros
16/04/2007	6,65662905 euros
15/04/2007	6,59344962 euros
14/04/2007	6,5935301 euros
13/04/2007	6,59360676 euros
12/04/2007	6,59839992 euros
11/04/2007	6,58697787 euros
10/04/2007	6,62452359 euros
09/04/2007	6,64133181 euros
08/04/2007	6,63447787 euros
07/04/2007	6,63457196 euros
06/04/2007	6,63466605 euros
05/04/2007	6,62374059 euros
04/04/2007	6,62372577 euros
03/04/2007	6,62082502 euros
02/04/2007	6,54899339 euros
01/04/2007	6,55431376 euros
31/03/2007	6,55454242 euros
30/03/2007	6,55463838 euros
29/03/2007	6,55618876 euros
28/03/2007	6,54331307 euros
27/03/2007	6,58953884 euros
26/03/2007	6,64795274 euros
25/03/2007	6,63645651 euros
24/03/2007	6,63655432 euros
23/03/2007	6,63665158 euros
22/03/2007	6,61549545 euros
21/03/2007	6,61970812 euros
20/03/2007	6,52691872 euros
19/03/2007	6,48649248 euros
18/03/2007	6,4053781 euros
17/03/2007	6,40547193 euros