Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/10/2007	6,70158861 euros
01/10/2007	6,6751574 euros
30/09/2007	6,5949442 euros
29/09/2007	6,59495363 euros
28/09/2007	6,59496257 euros
27/09/2007	6,64529735 euros
26/09/2007	6,63012243 euros
25/09/2007	6,59855057 euros
24/09/2007	6,62173961 euros
23/09/2007	6,65847084 euros
22/09/2007	6,65848522 euros
21/09/2007	6,65849912 euros
20/09/2007	6,64313443 euros
19/09/2007	6,72557023 euros
18/09/2007	6,70933222 euros
17/09/2007	6,53795759 euros
16/09/2007	6,57358505 euros
15/09/2007	6,57359235 euros
14/09/2007	6,57359997 euros
13/09/2007	6,56213076 euros
12/09/2007	6,51033618 euros
11/09/2007	6,5326773 euros
10/09/2007	6,46408201 euros
09/09/2007	6,50785167 euros
08/09/2007	6,50785187 euros
07/09/2007	6,507852 euros
06/09/2007	6,63411387 euros
05/09/2007	6,64192021 euros
04/09/2007	6,71843986 euros
03/09/2007	6,63723934 euros
02/09/2007	6,62117124 euros
01/09/2007	6,62116478 euros
31/08/2007	6,62129767 euros
30/08/2007	6,57341218 euros
29/08/2007	6,58412061 euros
28/08/2007	6,45360534 euros
27/08/2007	6,597357 euros
26/08/2007	6,65898295 euros
25/08/2007	6,65899183 euros
24/08/2007	6,65900062 euros
23/08/2007	6,61954699 euros
22/08/2007	6,65085821 euros
21/08/2007	6,58362819 euros
20/08/2007	6,58553048 euros
19/08/2007	6,59568825 euros
18/08/2007	6,59569307 euros
17/08/2007	6,59569772 euros
16/08/2007	6,48717116 euros
15/08/2007	6,41917412 euros
14/08/2007	6,46088832 euros