Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/06/2007	6,87318463 euros
23/06/2007	6,87317881 euros
22/06/2007	6,87317284 euros
21/06/2007	6,98090447 euros
20/06/2007	6,92598113 euros
19/06/2007	7,02718316 euros
18/06/2007	7,01893137 euros
17/06/2007	7,05657926 euros
16/06/2007	7,05657238 euros
15/06/2007	7,05656557 euros
14/06/2007	7,03735274 euros
13/06/2007	7,00165958 euros
12/06/2007	6,8827106 euros
11/06/2007	6,94605999 euros
10/06/2007	6,93579792 euros
09/06/2007	6,93583073 euros
08/06/2007	6,93586391 euros
07/06/2007	6,80769145 euros
06/06/2007	6,89606622 euros
05/06/2007	6,95758838 euros
04/06/2007	7,00897525 euros
03/06/2007	7,02550113 euros
02/06/2007	7,02551534 euros
01/06/2007	7,02552956 euros
31/05/2007	6,98763467 euros
30/05/2007	7,00463432 euros
29/05/2007	6,92397502 euros
28/05/2007	6,9212673 euros
27/05/2007	6,92417578 euros
26/05/2007	6,92419476 euros
25/05/2007	6,92421373 euros
24/05/2007	6,89672665 euros
23/05/2007	6,94080712 euros
22/05/2007	6,95245133 euros
21/05/2007	6,960894 euros
20/05/2007	6,94038533 euros
19/05/2007	6,94040394 euros
18/05/2007	6,94042369 euros
17/05/2007	6,88187998 euros
16/05/2007	6,86973603 euros
15/05/2007	6,8086423 euros
14/05/2007	6,82091167 euros
13/05/2007	6,85211595 euros
12/05/2007	6,85214967 euros
11/05/2007	6,85221096 euros
10/05/2007	6,79224141 euros
09/05/2007	6,85943184 euros
08/05/2007	6,83248238 euros
07/05/2007	6,81263008 euros
06/05/2007	6,82050312 euros