Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/06/2010	5,23535961 euros
27/06/2010	5,25650182 euros
26/06/2010	5,25680177 euros
25/06/2010	5,25710185 euros
24/06/2010	5,23740466 euros
23/06/2010	5,35921883 euros
22/06/2010	5,34879536 euros
21/06/2010	5,40664671 euros
20/06/2010	5,41935116 euros
19/06/2010	5,41962721 euros
18/06/2010	5,41990286 euros
17/06/2010	5,42047267 euros
16/06/2010	5,42784834 euros
15/06/2010	5,42862072 euros
14/06/2010	5,33048167 euros
13/06/2010	5,424633 euros
12/06/2010	5,42488976 euros
11/06/2010	5,42514501 euros
10/06/2010	5,37892343 euros
09/06/2010	5,25852611 euros
08/06/2010	5,32077058 euros
07/06/2010	5,27361446 euros
06/06/2010	5,33588961 euros
05/06/2010	5,33613643 euros
04/06/2010	5,33638236 euros
03/06/2010	5,43947137 euros
02/06/2010	5,39925642 euros
01/06/2010	5,22936762 euros
31/05/2010	5,32155845 euros
30/05/2010	5,30275609 euros
29/05/2010	5,30303263 euros
28/05/2010	5,30330815 euros
27/05/2010	5,36506084 euros
26/05/2010	5,22831355 euros
25/05/2010	5,25554132 euros
24/05/2010	5,19522052 euros
23/05/2010	5,17204404 euros
22/05/2010	5,17217238 euros
21/05/2010	5,17230007 euros
20/05/2010	5,19156055 euros
19/05/2010	5,42073951 euros
18/05/2010	5,45221308 euros
17/05/2010	5,53896078 euros
16/05/2010	5,51444568 euros
15/05/2010	5,51468663 euros
14/05/2010	5,51492666 euros
13/05/2010	5,53290451 euros
12/05/2010	5,57423376 euros
11/05/2010	5,46150631 euros
10/05/2010	5,42246883 euros