Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/11/2010	5,38138556 euros
24/11/2010	5,38015919 euros
23/11/2010	5,29419448 euros
22/11/2010	5,2955731 euros
21/11/2010	5,28119977 euros
20/11/2010	5,28149579 euros
19/11/2010	5,2817927 euros
18/11/2010	5,29408596 euros
17/11/2010	5,23464476 euros
16/11/2010	5,22782143 euros
15/11/2010	5,2887061 euros
14/11/2010	5,24349277 euros
13/11/2010	5,24377965 euros
12/11/2010	5,24406675 euros
11/11/2010	5,33830848 euros
10/11/2010	5,32582185 euros
09/11/2010	5,25633715 euros
08/11/2010	5,27814702 euros
07/11/2010	5,23500067 euros
06/11/2010	5,23532211 euros
05/11/2010	5,23564418 euros
04/11/2010	5,16002502 euros
03/11/2010	5,13865386 euros
02/11/2010	5,1170809 euros
01/11/2010	5,10865455 euros
31/10/2010	5,1089517 euros
30/10/2010	5,10924896 euros
29/10/2010	5,10954528 euros
28/10/2010	5,09969484 euros
27/10/2010	5,15068536 euros
26/10/2010	5,13777413 euros
25/10/2010	5,08880761 euros
24/10/2010	5,10632236 euros
23/10/2010	5,10658779 euros
22/10/2010	5,10685242 euros
21/10/2010	5,06573795 euros
20/10/2010	5,06152627 euros
19/10/2010	5,08089918 euros
18/10/2010	5,0802673 euros
17/10/2010	5,04198938 euros
16/10/2010	5,04224972 euros
15/10/2010	5,04250723 euros
14/10/2010	5,02439007 euros
13/10/2010	5,06305205 euros
12/10/2010	5,03900447 euros
11/10/2010	5,03926374 euros
10/10/2010	5,0200682 euros
09/10/2010	5,02032403 euros
08/10/2010	5,02057966 euros
07/10/2010	5,00371456 euros