Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/11/2008	4,53519622 euros
04/11/2008	4,77483611 euros
03/11/2008	4,62398431 euros
02/11/2008	4,63094328 euros
01/11/2008	4,63106493 euros
31/10/2008	4,63101661 euros
30/10/2008	4,49869494 euros
29/10/2008	4,4311412 euros
28/10/2008	4,57365789 euros
27/10/2008	4,10482865 euros
26/10/2008	4,20863007 euros
25/10/2008	4,20870634 euros
24/10/2008	4,20878245 euros
23/10/2008	4,3513182 euros
22/10/2008	4,27730855 euros
21/10/2008	4,42566525 euros
20/10/2008	4,48575332 euros
19/10/2008	4,2380114 euros
18/10/2008	4,23805834 euros
17/10/2008	4,23810694 euros
16/10/2008	4,24676333 euros
15/10/2008	4,04089682 euros
14/10/2008	4,43444301 euros
13/10/2008	4,52813595 euros
12/10/2008	4,01801492 euros
11/10/2008	4,01801587 euros
10/10/2008	4,01802374 euros
09/10/2008	4,06943185 euros
08/10/2008	4,37980476 euros
07/10/2008	4,5145212 euros
06/10/2008	4,75469475 euros
05/10/2008	4,91822712 euros
04/10/2008	4,91827446 euros
03/10/2008	4,91832056 euros
02/10/2008	4,96764527 euros
01/10/2008	5,08565074 euros
30/09/2008	5,019891 euros
29/09/2008	4,7487557 euros
28/09/2008	5,06559774 euros
27/09/2008	5,06591789 euros
26/09/2008	5,06614884 euros
25/09/2008	5,04928433 euros
24/09/2008	4,9540468 euros
23/09/2008	4,94944918 euros
22/09/2008	5,07366524 euros
21/09/2008	5,38418735 euros
20/09/2008	5,38441241 euros
19/09/2008	5,38464043 euros
18/09/2008	5,08317518 euros
17/09/2008	4,95048636 euros