Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/02/2008	5,38741501 euros
28/02/2008	5,54141775 euros
27/02/2008	5,61676628 euros
26/02/2008	5,67608202 euros
25/02/2008	5,66513267 euros
24/02/2008	5,58686627 euros
23/02/2008	5,58708133 euros
22/02/2008	5,58729628 euros
21/02/2008	5,57717662 euros
20/02/2008	5,67492994 euros
19/02/2008	5,612698 euros
18/02/2008	5,6454451 euros
17/02/2008	5,63475682 euros
16/02/2008	5,63496756 euros
15/02/2008	5,63517827 euros
14/02/2008	5,65200813 euros
13/02/2008	5,7373119 euros
12/02/2008	5,67304632 euros
11/02/2008	5,63873943 euros
10/02/2008	5,61218944 euros
09/02/2008	5,61238755 euros
08/02/2008	5,61258561 euros
07/02/2008	5,62324834 euros
06/02/2008	5,55093534 euros
05/02/2008	5,57112609 euros
04/02/2008	5,68889783 euros
03/02/2008	5,73555116 euros
02/02/2008	5,73574381 euros
01/02/2008	5,73593617 euros
31/01/2008	5,67546482 euros
30/01/2008	5,59455203 euros
29/01/2008	5,64052827 euros
28/01/2008	5,61297776 euros
27/01/2008	5,53791489 euros
26/01/2008	5,53816508 euros
25/01/2008	5,53841492 euros
24/01/2008	5,64220352 euros
23/01/2008	5,62029278 euros
22/01/2008	5,51146705 euros
21/01/2008	5,5795286 euros
20/01/2008	5,52081072 euros
19/01/2008	5,52100562 euros
18/01/2008	5,52120033 euros
17/01/2008	5,55676037 euros
16/01/2008	5,68979199 euros
15/01/2008	5,68721903 euros
14/01/2008	5,81969762 euros
13/01/2008	5,7992145 euros
12/01/2008	5,79937928 euros
11/01/2008	5,79954397 euros