Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/11/2007	5,86354581 euros
20/11/2007	5,9821968 euros
19/11/2007	6,00469717 euros
18/11/2007	6,10950426 euros
17/11/2007	6,10962264 euros
16/11/2007	6,10974095 euros
15/11/2007	6,09517654 euros
14/11/2007	6,15754946 euros
13/11/2007	6,22240354 euros
12/11/2007	6,05914376 euros
11/11/2007	6,06096419 euros
10/11/2007	6,0610926 euros
09/11/2007	6,0612208 euros
08/11/2007	6,14971039 euros
07/11/2007	6,14649945 euros
06/11/2007	6,39102704 euros
05/11/2007	6,33948899 euros
04/11/2007	6,37805244 euros
03/11/2007	6,37816999 euros
02/11/2007	6,37828751 euros
01/11/2007	6,39715103 euros
31/10/2007	6,55235647 euros
30/10/2007	6,49794884 euros
29/10/2007	6,55066748 euros
28/10/2007	6,53655372 euros
27/10/2007	6,5366878 euros
26/10/2007	6,53682184 euros
25/10/2007	6,48042321 euros
24/10/2007	6,51455066 euros
23/10/2007	6,52079281 euros
22/10/2007	6,51015414 euros
21/10/2007	6,42556655 euros
20/10/2007	6,42569605 euros
19/10/2007	6,4258255 euros
18/10/2007	6,59700897 euros
17/10/2007	6,65908016 euros
16/10/2007	6,66362737 euros
15/10/2007	6,68614896 euros
14/10/2007	6,76329564 euros
13/10/2007	6,76335109 euros
12/10/2007	6,76340655 euros
11/10/2007	6,71298921 euros
10/10/2007	6,77852766 euros
09/10/2007	6,82758071 euros
08/10/2007	6,74953836 euros
07/10/2007	6,76863678 euros
06/10/2007	6,76868148 euros
05/10/2007	6,76872614 euros
04/10/2007	6,70794617 euros
03/10/2007	6,68144954 euros