Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/02/2009	3,8974778 euros
12/02/2009	3,97162962 euros
11/02/2009	3,93145314 euros
10/02/2009	3,88662501 euros
09/02/2009	4,04749808 euros
08/02/2009	4,11466894 euros
07/02/2009	4,11489108 euros
06/02/2009	4,11511237 euros
05/02/2009	4,00854601 euros
04/02/2009	3,94989176 euros
03/02/2009	3,91051192 euros
02/02/2009	3,92535122 euros
01/02/2009	3,93165256 euros
31/01/2009	3,93186223 euros
30/01/2009	3,93207156 euros
29/01/2009	3,94044515 euros
28/01/2009	4,02556215 euros
27/01/2009	3,90820335 euros
26/01/2009	3,91969766 euros
25/01/2009	3,94447596 euros
24/01/2009	3,94465921 euros
23/01/2009	3,94484378 euros
22/01/2009	3,89764164 euros
21/01/2009	3,97332095 euros
20/01/2009	3,82107271 euros
19/01/2009	3,94404785 euros
18/01/2009	3,92035235 euros
17/01/2009	3,9205902 euros
16/01/2009	3,92082852 euros
15/01/2009	3,9310023 euros
14/01/2009	3,91272822 euros
13/01/2009	4,02138686 euros
12/01/2009	3,97605235 euros
11/01/2009	3,98172495 euros
10/01/2009	3,98193148 euros
09/01/2009	3,98213607 euros
08/01/2009	4,07769748 euros
07/01/2009	4,08041547 euros
06/01/2009	4,27019803 euros
05/01/2009	4,18414166 euros
04/01/2009	4,10238977 euros
03/01/2009	4,1027071 euros
02/01/2009	4,10292536 euros
01/01/2009	3,97637625 euros
31/12/2008	3,97659787 euros
30/12/2008	3,87630461 euros
29/12/2008	3,75714874 euros
28/12/2008	3,80130676 euros
27/12/2008	3,80153142 euros
26/12/2008	3,80175608 euros