Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/08/2010	5,08675497 euros
16/08/2010	5,04789823 euros
15/08/2010	5,07543675 euros
14/08/2010	5,07571988 euros
13/08/2010	5,0760028 euros
12/08/2010	5,05287043 euros
11/08/2010	5,06815575 euros
10/08/2010	5,14283381 euros
09/08/2010	5,11739847 euros
08/08/2010	5,06966436 euros
07/08/2010	5,06993134 euros
06/08/2010	5,07019742 euros
05/08/2010	5,14388229 euros
04/08/2010	5,14746741 euros
03/08/2010	5,09139847 euros
02/08/2010	5,12310036 euros
01/08/2010	5,07281983 euros
31/07/2010	5,07310255 euros
30/07/2010	5,07299495 euros
29/07/2010	5,05799041 euros
28/07/2010	5,10615808 euros
27/07/2010	5,1581228 euros
26/07/2010	5,15478239 euros
25/07/2010	5,15961643 euros
24/07/2010	5,15989086 euros
23/07/2010	5,16016479 euros
22/07/2010	5,07633999 euros
21/07/2010	5,0129569 euros
20/07/2010	5,03583226 euros
19/07/2010	4,94325666 euros
18/07/2010	4,95067976 euros
17/07/2010	4,95092716 euros
16/07/2010	4,95118056 euros
15/07/2010	5,09394047 euros
14/07/2010	5,15591544 euros
13/07/2010	5,17375215 euros
12/07/2010	5,16052399 euros
11/07/2010	5,11577535 euros
10/07/2010	5,11601175 euros
09/07/2010	5,11624659 euros
08/07/2010	5,0817978 euros
07/07/2010	5,05791941 euros
06/07/2010	4,89140343 euros
05/07/2010	4,88864318 euros
04/07/2010	4,86655632 euros
03/07/2010	4,86681469 euros
02/07/2010	4,86707279 euros
01/07/2010	4,94669741 euros
30/06/2010	5,04586472 euros
29/06/2010	5,12641694 euros