Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/01/2010	4,65458126 euros
28/01/2010	4,66273558 euros
27/01/2010	4,70123784 euros
26/01/2010	4,65740065 euros
25/01/2010	4,66192025 euros
24/01/2010	4,64989391 euros
23/01/2010	4,65015544 euros
22/01/2010	4,65041711 euros
21/01/2010	4,76881246 euros
20/01/2010	4,85235024 euros
19/01/2010	4,84332812 euros
18/01/2010	4,75382156 euros
17/01/2010	4,75488145 euros
16/01/2010	4,755154 euros
15/01/2010	4,75542599 euros
14/01/2010	4,77181249 euros
13/01/2010	4,75284269 euros
12/01/2010	4,71414092 euros
11/01/2010	4,74510692 euros
10/01/2010	4,7976512 euros
09/01/2010	4,79791367 euros
08/01/2010	4,79817592 euros
07/01/2010	4,7977724 euros
06/01/2010	4,75391398 euros
05/01/2010	4,75384323 euros
04/01/2010	4,72857657 euros
03/01/2010	4,68334413 euros
02/01/2010	4,6836031 euros
01/01/2010	4,6838616 euros
31/12/2009	4,68411962 euros
30/12/2009	4,74090804 euros
29/12/2009	4,72843755 euros
28/12/2009	4,71694591 euros
27/12/2009	4,72184602 euros
26/12/2009	4,722103 euros
25/12/2009	4,72235971 euros
24/12/2009	4,72261612 euros
23/12/2009	4,70884911 euros
22/12/2009	4,73043766 euros
21/12/2009	4,68985927 euros
20/12/2009	4,64789538 euros
19/12/2009	4,64814834 euros
18/12/2009	4,64840089 euros
17/12/2009	4,61620022 euros
16/12/2009	4,59545516 euros
15/12/2009	4,60471629 euros
14/12/2009	4,58493486 euros
13/12/2009	4,57646214 euros
12/12/2009	4,57671014 euros
11/12/2009	4,57698806 euros