Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/06/2008	5,32935314 euros
07/06/2008	5,32960787 euros
06/06/2008	5,32986091 euros
05/06/2008	5,5685789 euros
04/06/2008	5,44489824 euros
03/06/2008	5,41382557 euros
02/06/2008	5,46725564 euros
01/06/2008	5,52722137 euros
31/05/2008	5,52753571 euros
30/05/2008	5,52779931 euros
29/05/2008	5,51061471 euros
28/05/2008	5,45301627 euros
27/05/2008	5,397103 euros
26/05/2008	5,35803633 euros
25/05/2008	5,36370185 euros
24/05/2008	5,36395854 euros
23/05/2008	5,36421401 euros
22/05/2008	5,43841793 euros
21/05/2008	5,42147834 euros
20/05/2008	5,55054577 euros
19/05/2008	5,63029637 euros
18/05/2008	5,64236211 euros
17/05/2008	5,64263187 euros
16/05/2008	5,64290327 euros
15/05/2008	5,64541283 euros
14/05/2008	5,59319615 euros
13/05/2008	5,56508915 euros
12/05/2008	5,57869275 euros
11/05/2008	5,51753725 euros
10/05/2008	5,51780415 euros
09/05/2008	5,51807289 euros
08/05/2008	5,5930517 euros
07/05/2008	5,55541799 euros
06/05/2008	5,61581111 euros
05/05/2008	5,58999432 euros
04/05/2008	5,61504739 euros
03/05/2008	5,61529891 euros
02/05/2008	5,61555082 euros
01/05/2008	5,56671816 euros
30/04/2008	5,46275008 euros
29/04/2008	5,47695357 euros
28/04/2008	5,47927464 euros
27/04/2008	5,50107843 euros
26/04/2008	5,50132476 euros
25/04/2008	5,50157622 euros
24/04/2008	5,40426714 euros
23/04/2008	5,31392099 euros
22/04/2008	5,30805974 euros
21/04/2008	5,35843331 euros
20/04/2008	5,40343983 euros