Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/07/2008	4,79264035 euros
27/07/2008	4,89646189 euros
26/07/2008	4,89663907 euros
25/07/2008	4,89681711 euros
24/07/2008	4,90048522 euros
23/07/2008	5,00849225 euros
22/07/2008	4,92087896 euros
21/07/2008	4,8551877 euros
20/07/2008	4,87381262 euros
19/07/2008	4,87397697 euros
18/07/2008	4,87414649 euros
17/07/2008	4,8602107 euros
16/07/2008	4,78274396 euros
15/07/2008	4,62615136 euros
14/07/2008	4,70235629 euros
13/07/2008	4,75842985 euros
12/07/2008	4,75850754 euros
11/07/2008	4,75859091 euros
10/07/2008	4,85075687 euros
09/07/2008	4,82885114 euros
08/07/2008	4,95639617 euros
07/07/2008	4,86960527 euros
06/07/2008	4,91783174 euros
05/07/2008	4,91794418 euros
04/07/2008	4,91805661 euros
03/07/2008	4,8779566 euros
02/07/2008	4,87910152 euros
01/07/2008	4,97629666 euros
30/06/2008	4,96061006 euros
29/06/2008	4,95415623 euros
28/06/2008	4,95440373 euros
27/06/2008	4,95464236 euros
26/06/2008	4,97857129 euros
25/06/2008	5,17111193 euros
24/06/2008	5,16611216 euros
23/06/2008	5,19965246 euros
22/06/2008	5,16305136 euros
21/06/2008	5,16331048 euros
20/06/2008	5,16357181 euros
19/06/2008	5,30485867 euros
18/06/2008	5,29251457 euros
17/06/2008	5,34764074 euros
16/06/2008	5,38380195 euros
15/06/2008	5,4291577 euros
14/06/2008	5,42942698 euros
13/06/2008	5,42969882 euros
12/06/2008	5,32988166 euros
11/06/2008	5,28139928 euros
10/06/2008	5,36523313 euros
09/06/2008	5,29365421 euros