Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/01/2008	5,90558084 euros
09/01/2008	5,87471995 euros
08/01/2008	5,79149651 euros
07/01/2008	5,89325141 euros
06/01/2008	5,87466789 euros
05/01/2008	5,87481051 euros
04/01/2008	5,87495312 euros
03/01/2008	6,01388641 euros
02/01/2008	6,03492725 euros
01/01/2008	6,12786026 euros
31/12/2007	6,12815872 euros
30/12/2007	6,16124888 euros
29/12/2007	6,16142197 euros
28/12/2007	6,16159472 euros
27/12/2007	6,22677108 euros
26/12/2007	6,36445992 euros
25/12/2007	6,36723263 euros
24/12/2007	6,3673939 euros
23/12/2007	6,33311523 euros
22/12/2007	6,33327302 euros
21/12/2007	6,33343028 euros
20/12/2007	6,244353 euros
19/12/2007	6,1933212 euros
18/12/2007	6,18938393 euros
17/12/2007	6,15701524 euros
16/12/2007	6,20989698 euros
15/12/2007	6,21004521 euros
14/12/2007	6,21019667 euros
13/12/2007	6,22264261 euros
12/12/2007	6,20556853 euros
11/12/2007	6,17065577 euros
10/12/2007	6,3122729 euros
09/12/2007	6,29162787 euros
08/12/2007	6,2917737 euros
07/12/2007	6,29191935 euros
06/12/2007	6,33282046 euros
05/12/2007	6,20022389 euros
04/12/2007	6,07554585 euros
03/12/2007	6,15723924 euros
02/12/2007	6,17246686 euros
01/12/2007	6,17259033 euros
30/11/2007	6,17279811 euros
29/11/2007	6,11261554 euros
28/11/2007	6,09523619 euros
27/11/2007	5,88579925 euros
26/11/2007	5,80736003 euros
25/11/2007	5,96362971 euros
24/11/2007	5,963743 euros
23/11/2007	5,96385567 euros
22/11/2007	5,85953814 euros