Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/07/2009	3,90581551 euros
12/07/2009	3,82438162 euros
11/07/2009	3,82464442 euros
10/07/2009	3,82490695 euros
09/07/2009	3,82132069 euros
08/07/2009	3,83985559 euros
07/07/2009	3,83441999 euros
06/07/2009	3,91480572 euros
05/07/2009	3,88423421 euros
04/07/2009	3,88449729 euros
03/07/2009	3,88476038 euros
02/07/2009	3,88446154 euros
01/07/2009	3,96025105 euros
30/06/2009	3,97826596 euros
29/06/2009	3,99373684 euros
28/06/2009	3,95792272 euros
27/06/2009	3,95818518 euros
26/06/2009	3,9584451 euros
25/06/2009	4,00437973 euros
24/06/2009	3,90589944 euros
23/06/2009	3,87039973 euros
22/06/2009	3,91005762 euros
21/06/2009	4,0047442 euros
20/06/2009	4,00500155 euros
19/06/2009	4,00525865 euros
18/06/2009	3,98659961 euros
17/06/2009	3,9794749 euros
16/06/2009	3,9816655 euros
15/06/2009	4,06345407 euros
14/06/2009	4,08665885 euros
13/06/2009	4,08692266 euros
12/06/2009	4,0871862 euros
11/06/2009	4,0543454 euros
10/06/2009	4,08074305 euros
09/06/2009	4,06314559 euros
08/06/2009	4,10533894 euros
07/06/2009	4,07898508 euros
06/06/2009	4,07925104 euros
05/06/2009	4,07951709 euros
04/06/2009	4,01763154 euros
03/06/2009	3,98593817 euros
02/06/2009	4,00174768 euros
01/06/2009	4,02089015 euros
31/05/2009	3,94605228 euros
30/05/2009	3,94630172 euros
29/05/2009	3,94654743 euros
28/05/2009	3,93924853 euros
27/05/2009	3,8983709 euros
26/05/2009	3,94753579 euros
25/05/2009	3,84366001 euros