Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/12/2009	4,52015911 euros
09/12/2009	4,49248898 euros
08/12/2009	4,4689633 euros
07/12/2009	4,49590165 euros
06/12/2009	4,49733701 euros
05/12/2009	4,49760789 euros
04/12/2009	4,49787838 euros
03/12/2009	4,39494825 euros
02/12/2009	4,44585862 euros
01/12/2009	4,43159418 euros
30/11/2009	4,41370566 euros
29/11/2009	4,40243173 euros
28/11/2009	4,40271664 euros
27/11/2009	4,40300154 euros
26/11/2009	4,46393964 euros
25/11/2009	4,44398514 euros
24/11/2009	4,46608614 euros
23/11/2009	4,45648391 euros
22/11/2009	4,43519188 euros
21/11/2009	4,43548491 euros
20/11/2009	4,43577207 euros
19/11/2009	4,44302971 euros
18/11/2009	4,47463143 euros
17/11/2009	4,51236673 euros
16/11/2009	4,46578772 euros
15/11/2009	4,43033046 euros
14/11/2009	4,43061587 euros
13/11/2009	4,43090101 euros
12/11/2009	4,42011753 euros
11/11/2009	4,42318711 euros
10/11/2009	4,41012513 euros
09/11/2009	4,39439501 euros
08/11/2009	4,33911712 euros
07/11/2009	4,33939798 euros
06/11/2009	4,33967848 euros
05/11/2009	4,31859159 euros
04/11/2009	4,25894598 euros
03/11/2009	4,29517053 euros
02/11/2009	4,24289337 euros
01/11/2009	4,24008844 euros
31/10/2009	4,24036003 euros
30/10/2009	4,24063507 euros
29/10/2009	4,32822362 euros
28/10/2009	4,26730631 euros
27/10/2009	4,33535708 euros
26/10/2009	4,32425427 euros
25/10/2009	4,33847822 euros
24/10/2009	4,33875839 euros
23/10/2009	4,33903804 euros
22/10/2009	4,39609629 euros