Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/04/2009	3,82947019 euros
03/04/2009	3,82970221 euros
02/04/2009	3,80941883 euros
01/04/2009	3,75665668 euros
31/03/2009	3,67236156 euros
30/03/2009	3,65876556 euros
29/03/2009	3,76813084 euros
28/03/2009	3,76836684 euros
27/03/2009	3,76860255 euros
26/03/2009	3,74719703 euros
25/03/2009	3,66878602 euros
24/03/2009	3,64167033 euros
23/03/2009	3,70646093 euros
22/03/2009	3,46501307 euros
21/03/2009	3,46521245 euros
20/03/2009	3,46541151 euros
19/03/2009	3,50947205 euros
18/03/2009	3,69887506 euros
17/03/2009	3,66434556 euros
16/03/2009	3,55519487 euros
15/03/2009	3,58950911 euros
14/03/2009	3,58972362 euros
13/03/2009	3,58993818 euros
12/03/2009	3,58886132 euros
11/03/2009	3,4519725 euros
10/03/2009	3,44337793 euros
09/03/2009	3,27348624 euros
08/03/2009	3,32201627 euros
07/03/2009	3,32220288 euros
06/03/2009	3,32238903 euros
05/03/2009	3,34630688 euros
04/03/2009	3,44359949 euros
03/03/2009	3,37055487 euros
02/03/2009	3,42613582 euros
01/03/2009	3,54773779 euros
28/02/2009	3,54793333 euros
27/02/2009	3,54813062 euros
26/02/2009	3,60220354 euros
25/02/2009	3,65112243 euros
24/02/2009	3,681397 euros
23/02/2009	3,57138193 euros
22/02/2009	3,71791222 euros
21/02/2009	3,71812835 euros
20/02/2009	3,71834526 euros
19/02/2009	3,74984781 euros
18/02/2009	3,80873697 euros
17/02/2009	3,8176968 euros
16/02/2009	3,92074309 euros
15/02/2009	3,89734666 euros
14/02/2009	3,8975586 euros