Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/10/2009	4,34313499 euros
20/10/2009	4,41325479 euros
19/10/2009	4,41430838 euros
18/10/2009	4,39351653 euros
17/10/2009	4,39380313 euros
16/10/2009	4,39408948 euros
15/10/2009	4,41185186 euros
14/10/2009	4,41678657 euros
13/10/2009	4,36324835 euros
12/10/2009	4,37937629 euros
11/10/2009	4,37957225 euros
10/10/2009	4,379859 euros
09/10/2009	4,38014543 euros
08/10/2009	4,35135299 euros
07/10/2009	4,34011665 euros
06/10/2009	4,30549687 euros
05/10/2009	4,28663459 euros
04/10/2009	4,23289159 euros
03/10/2009	4,23316689 euros
02/10/2009	4,23344169 euros
01/10/2009	4,27695615 euros
30/09/2009	4,35401357 euros
29/09/2009	4,38345937 euros
28/09/2009	4,37724463 euros
27/09/2009	4,28417375 euros
26/09/2009	4,28446945 euros
25/09/2009	4,28476558 euros
24/09/2009	4,30288961 euros
23/09/2009	4,33290059 euros
22/09/2009	4,36250869 euros
21/09/2009	4,36802131 euros
20/09/2009	4,36326182 euros
19/09/2009	4,36356419 euros
18/09/2009	4,36386701 euros
17/09/2009	4,36115828 euros
16/09/2009	4,38200481 euros
15/09/2009	4,3412613 euros
14/09/2009	4,32188996 euros
13/09/2009	4,30990936 euros
12/09/2009	4,31021438 euros
11/09/2009	4,31052002 euros
10/09/2009	4,32447513 euros
09/09/2009	4,28104823 euros
08/09/2009	4,26623579 euros
07/09/2009	4,27793913 euros
06/09/2009	4,30662251 euros
05/09/2009	4,30690753 euros
04/09/2009	4,30720112 euros
03/09/2009	4,24816448 euros
02/09/2009	4,21867501 euros