Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/09/2009	4,23951176 euros
31/08/2009	4,30117083 euros
30/08/2009	4,32902947 euros
29/08/2009	4,32931378 euros
28/08/2009	4,32959805 euros
27/08/2009	4,36423747 euros
26/08/2009	4,36745625 euros
25/08/2009	4,33382236 euros
24/08/2009	4,3302785 euros
23/08/2009	4,33541375 euros
22/08/2009	4,33569006 euros
21/08/2009	4,33596605 euros
20/08/2009	4,26890111 euros
19/08/2009	4,23801068 euros
18/08/2009	4,23539065 euros
17/08/2009	4,20312801 euros
16/08/2009	4,27785411 euros
15/08/2009	4,27813623 euros
14/08/2009	4,27841824 euros
13/08/2009	4,28891954 euros
12/08/2009	4,26853523 euros
11/08/2009	4,2492623 euros
10/08/2009	4,30790822 euros
09/08/2009	4,28287057 euros
08/08/2009	4,28314667 euros
07/08/2009	4,28342281 euros
06/08/2009	4,19443241 euros
05/08/2009	4,20686273 euros
04/08/2009	4,21969801 euros
03/08/2009	4,20355493 euros
02/08/2009	4,19053666 euros
01/08/2009	4,19079415 euros
31/07/2009	4,19105214 euros
30/07/2009	4,23440754 euros
29/07/2009	4,21484637 euros
28/07/2009	4,18748606 euros
27/07/2009	4,1786214 euros
26/07/2009	4,17600107 euros
25/07/2009	4,17630179 euros
24/07/2009	4,1766024 euros
23/07/2009	4,12869908 euros
22/07/2009	4,06230883 euros
21/07/2009	4,0779029 euros
20/07/2009	4,05636401 euros
19/07/2009	4,03808799 euros
18/07/2009	4,03836304 euros
17/07/2009	4,03863804 euros
16/07/2009	4,03490372 euros
15/07/2009	4,00126661 euros
14/07/2009	3,93013212 euros