Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/05/2010	5,24274457 euros
08/05/2010	5,24301768 euros
07/05/2010	5,24329056 euros
06/05/2010	5,32517222 euros
05/05/2010	5,44852719 euros
04/05/2010	5,42183894 euros
03/05/2010	5,47075243 euros
02/05/2010	5,36070615 euros
01/05/2010	5,36098636 euros
30/04/2010	5,36132277 euros
29/04/2010	5,4802092 euros
28/04/2010	5,44304569 euros
27/04/2010	5,34548097 euros
26/04/2010	5,44978391 euros
25/04/2010	5,45755203 euros
24/04/2010	5,45780375 euros
23/04/2010	5,45805482 euros
22/04/2010	5,44320581 euros
21/04/2010	5,40400714 euros
20/04/2010	5,3972321 euros
19/04/2010	5,3448597 euros
18/04/2010	5,30988386 euros
17/04/2010	5,31015394 euros
16/04/2010	5,31042276 euros
15/04/2010	5,36658306 euros
14/04/2010	5,31703383 euros
13/04/2010	5,29616762 euros
12/04/2010	5,28722725 euros
11/04/2010	5,32764823 euros
10/04/2010	5,32795057 euros
09/04/2010	5,32825214 euros
08/04/2010	5,34316179 euros
07/04/2010	5,31737215 euros
06/04/2010	5,3404194 euros
05/04/2010	5,21989252 euros
04/04/2010	5,22016506 euros
03/04/2010	5,22045579 euros
02/04/2010	5,22074728 euros
01/04/2010	5,22102805 euros
31/03/2010	5,19710956 euros
30/03/2010	5,25867152 euros
29/03/2010	5,23400152 euros
28/03/2010	5,23663498 euros
27/03/2010	5,23693693 euros
26/03/2010	5,2372387 euros
25/03/2010	5,25600523 euros
24/03/2010	5,26338845 euros
23/03/2010	5,21603264 euros
22/03/2010	5,17426063 euros
21/03/2010	5,15743158 euros