Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/09/2008	5,19679715 euros
15/09/2008	5,14206058 euros
14/09/2008	5,45668231 euros
13/09/2008	5,45690898 euros
12/09/2008	5,45713347 euros
11/09/2008	5,50933094 euros
10/09/2008	5,37509117 euros
09/09/2008	5,32635785 euros
08/09/2008	5,50314734 euros
07/09/2008	5,35550184 euros
06/09/2008	5,35572366 euros
05/09/2008	5,35594841 euros
04/09/2008	5,2531064 euros
03/09/2008	5,42571941 euros
02/09/2008	5,40119417 euros
01/09/2008	5,37820645 euros
31/08/2008	5,34531515 euros
30/08/2008	5,34553198 euros
29/08/2008	5,34575003 euros
28/08/2008	5,40170483 euros
27/08/2008	5,32008208 euros
26/08/2008	5,32998062 euros
25/08/2008	5,25167535 euros
24/08/2008	5,34721457 euros
23/08/2008	5,34742943 euros
22/08/2008	5,34764868 euros
21/08/2008	5,27194558 euros
20/08/2008	5,29658381 euros
19/08/2008	5,27373946 euros
18/08/2008	5,33223384 euros
17/08/2008	5,41199546 euros
16/08/2008	5,41221132 euros
15/08/2008	5,4124272 euros
14/08/2008	5,32609299 euros
13/08/2008	5,28138067 euros
12/08/2008	5,3136219 euros
11/08/2008	5,35556055 euros
10/08/2008	5,28717646 euros
09/08/2008	5,28738288 euros
08/08/2008	5,28759215 euros
07/08/2008	5,04067686 euros
06/08/2008	5,12729276 euros
05/08/2008	5,10670554 euros
04/08/2008	4,92948189 euros
03/08/2008	4,97547798 euros
02/08/2008	4,97565932 euros
01/08/2008	4,97584122 euros
31/07/2008	4,97777302 euros
30/07/2008	5,05251938 euros
29/07/2008	4,93695926 euros