Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/03/2007	6,40556545 euros
15/03/2007	6,4744161 euros
14/03/2007	6,47242708 euros
13/03/2007	6,42416185 euros
12/03/2007	6,571785 euros
11/03/2007	6,5757033 euros
10/03/2007	6,57581781 euros
09/03/2007	6,57593948 euros
08/03/2007	6,57100876 euros
07/03/2007	6,51845873 euros
06/03/2007	6,55323777 euros
05/03/2007	6,45927646 euros
04/03/2007	6,47641532 euros
03/03/2007	6,47652836 euros
02/03/2007	6,47664104 euros
01/03/2007	6,53711588 euros
28/02/2007	6,54920743 euros
27/02/2007	6,49169892 euros
26/02/2007	6,77369949 euros
25/02/2007	6,79194603 euros
24/02/2007	6,79204974 euros
23/02/2007	6,79215352 euros
22/02/2007	6,83138147 euros
21/02/2007	6,82245624 euros
20/02/2007	6,835076 euros
19/02/2007	6,82438641 euros
18/02/2007	6,82808029 euros
17/02/2007	6,82818156 euros
16/02/2007	6,82828279 euros
15/02/2007	6,82347288 euros
14/02/2007	6,84100849 euros
13/02/2007	6,83182338 euros
12/02/2007	6,81375019 euros
11/02/2007	6,81193688 euros
10/02/2007	6,81206399 euros
09/02/2007	6,8121912 euros
08/02/2007	6,8597363 euros
07/02/2007	6,87452814 euros
06/02/2007	6,878998 euros
05/02/2007	6,89974013 euros
04/02/2007	6,86207462 euros
03/02/2007	6,86219877 euros
02/02/2007	6,86232297 euros
01/02/2007	6,84142327 euros
31/01/2007	6,8227075 euros
30/01/2007	6,78500879 euros
29/01/2007	6,76660708 euros
28/01/2007	6,78941886 euros
27/01/2007	6,78954601 euros
26/01/2007	6,78967318 euros