Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/08/2007	6,53097382 euros
12/08/2007	6,50019001 euros
11/08/2007	6,50016801 euros
10/08/2007	6,50014607 euros
09/08/2007	6,50202534 euros
08/08/2007	6,66431195 euros
07/08/2007	6,57764937 euros
06/08/2007	6,508509 euros
05/08/2007	6,40392545 euros
04/08/2007	6,4039177 euros
03/08/2007	6,40390986 euros
02/08/2007	6,61442044 euros
01/08/2007	6,58370641 euros
31/07/2007	6,52435981 euros
30/07/2007	6,62057122 euros
29/07/2007	6,54640079 euros
28/07/2007	6,54638979 euros
27/07/2007	6,54637882 euros
26/07/2007	6,63218073 euros
25/07/2007	6,79701512 euros
24/07/2007	6,72336702 euros
23/07/2007	6,85693487 euros
22/07/2007	6,83251647 euros
21/07/2007	6,83250951 euros
20/07/2007	6,83250256 euros
19/07/2007	6,90360122 euros
18/07/2007	6,8919496 euros
17/07/2007	6,91238198 euros
16/07/2007	6,91297454 euros
15/07/2007	6,91491794 euros
14/07/2007	6,91491337 euros
13/07/2007	6,91490602 euros
12/07/2007	6,89399495 euros
11/07/2007	6,78977745 euros
10/07/2007	6,7714858 euros
09/07/2007	6,90815538 euros
08/07/2007	6,91062314 euros
07/07/2007	6,91061776 euros
06/07/2007	6,91061237 euros
05/07/2007	6,87530331 euros
04/07/2007	6,8769212 euros
03/07/2007	6,88087497 euros
02/07/2007	6,85559708 euros
01/07/2007	6,82824297 euros
30/06/2007	6,82840389 euros
29/06/2007	6,8283973 euros
28/06/2007	6,87379217 euros
27/06/2007	6,88298457 euros
26/06/2007	6,79522768 euros
25/06/2007	6,8452194 euros