Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/10/2010	5,00851911 euros
05/10/2010	5,03622905 euros
04/10/2010	4,99867529 euros
03/10/2010	5,00824379 euros
02/10/2010	5,00845564 euros
01/10/2010	5,00866729 euros
30/09/2010	5,04399707 euros
29/09/2010	5,05262348 euros
28/09/2010	5,07493009 euros
27/09/2010	5,09277762 euros
26/09/2010	5,11669341 euros
25/09/2010	5,11699994 euros
24/09/2010	5,11730647 euros
23/09/2010	5,06855659 euros
22/09/2010	5,09566838 euros
21/09/2010	5,20890076 euros
20/09/2010	5,24269485 euros
19/09/2010	5,18027494 euros
18/09/2010	5,18053057 euros
17/09/2010	5,18078538 euros
16/09/2010	5,1756381 euros
15/09/2010	5,19925101 euros
14/09/2010	5,18123214 euros
13/09/2010	5,23501592 euros
12/09/2010	5,2356903 euros
11/09/2010	5,23598562 euros
10/09/2010	5,23628062 euros
09/09/2010	5,21026667 euros
08/09/2010	5,18138821 euros
07/09/2010	5,1599832 euros
06/09/2010	5,15028883 euros
05/09/2010	5,15461867 euros
04/09/2010	5,15491017 euros
03/09/2010	5,15520168 euros
02/09/2010	5,10758332 euros
01/09/2010	5,07835405 euros
31/08/2010	4,9626237 euros
30/08/2010	4,95561264 euros
29/08/2010	5,01282887 euros
28/08/2010	5,01311064 euros
27/08/2010	5,01338386 euros
26/08/2010	4,94537 euros
25/08/2010	5,01495973 euros
24/08/2010	4,98042091 euros
23/08/2010	5,06018413 euros
22/08/2010	5,07724663 euros
21/08/2010	5,07753002 euros
20/08/2010	5,0778132 euros
19/08/2010	5,01007942 euros
18/08/2010	5,08707027 euros