Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/05/2009	3,8411636 euros
23/05/2009	3,84139576 euros
22/05/2009	3,84159078 euros
21/05/2009	3,92079872 euros
20/05/2009	3,97543812 euros
19/05/2009	4,04858845 euros
18/05/2009	4,08784334 euros
17/05/2009	3,96332811 euros
16/05/2009	3,96356555 euros
15/05/2009	3,96380218 euros
14/05/2009	3,97902347 euros
13/05/2009	3,95735545 euros
12/05/2009	4,04600397 euros
11/05/2009	4,05681386 euros
10/05/2009	4,16357323 euros
09/05/2009	4,16382187 euros
08/05/2009	4,1640698 euros
07/05/2009	4,11906187 euros
06/05/2009	4,19045177 euros
05/05/2009	4,11073753 euros
04/05/2009	4,11205071 euros
03/05/2009	3,99757387 euros
02/05/2009	3,99781426 euros
01/05/2009	3,99805397 euros
30/04/2009	3,99829334 euros
29/04/2009	3,98560791 euros
28/04/2009	3,9713378 euros
27/04/2009	3,98440381 euros
26/04/2009	3,97622716 euros
25/04/2009	3,97645211 euros
24/04/2009	3,97668241 euros
23/04/2009	3,9646422 euros
22/04/2009	3,92773836 euros
21/04/2009	3,99309219 euros
20/04/2009	3,93654725 euros
19/04/2009	4,06073213 euros
18/04/2009	4,06098624 euros
17/04/2009	4,06124075 euros
16/04/2009	3,99442913 euros
15/04/2009	3,94056911 euros
14/04/2009	3,87076111 euros
13/04/2009	3,87076111 euros
12/04/2009	3,9650404 euros
11/04/2009	3,96528114 euros
10/04/2009	3,96552154 euros
09/04/2009	3,9657617 euros
08/04/2009	3,80299985 euros
07/04/2009	3,76084159 euros
06/04/2009	3,80688518 euros
05/04/2009	3,82923846 euros