Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/04/2008	5,40367413 euros
18/04/2008	5,40390725 euros
17/04/2008	5,27999601 euros
16/04/2008	5,25874352 euros
15/04/2008	5,1752526 euros
14/04/2008	5,14586887 euros
13/04/2008	5,17275014 euros
12/04/2008	5,17296851 euros
11/04/2008	5,17318762 euros
10/04/2008	5,28067703 euros
09/04/2008	5,29066471 euros
08/04/2008	5,34224433 euros
07/04/2008	5,36370968 euros
06/04/2008	5,34361751 euros
05/04/2008	5,34384302 euros
04/04/2008	5,34407271 euros
03/04/2008	5,39974881 euros
02/04/2008	5,36115431 euros
01/04/2008	5,37110553 euros
31/03/2008	5,14101689 euros
30/03/2008	5,1240042 euros
29/03/2008	5,12421025 euros
28/03/2008	5,12441633 euros
27/03/2008	5,16340022 euros
26/03/2008	5,23166139 euros
25/03/2008	5,33227104 euros
24/03/2008	5,37558407 euros
23/03/2008	5,29110176 euros
22/03/2008	5,29130938 euros
21/03/2008	5,29151704 euros
20/03/2008	5,29172973 euros
19/03/2008	5,09041684 euros
18/03/2008	5,2043046 euros
17/03/2008	4,98851249 euros
16/03/2008	5,08497379 euros
15/03/2008	5,08517333 euros
14/03/2008	5,08537698 euros
13/03/2008	5,18952905 euros
12/03/2008	5,1981338 euros
11/03/2008	5,28791047 euros
10/03/2008	5,10471744 euros
09/03/2008	5,15943726 euros
08/03/2008	5,15963835 euros
07/03/2008	5,1598397 euros
06/03/2008	5,23039585 euros
05/03/2008	5,38184975 euros
04/03/2008	5,35337693 euros
03/03/2008	5,38156161 euros
02/03/2008	5,38691897 euros
01/03/2008	5,38712527 euros