Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/01/2011	5,80455162 euros
13/01/2011	5,76908077 euros
12/01/2011	5,90405091 euros
11/01/2011	5,88698601 euros
10/01/2011	5,88069983 euros
09/01/2011	5,88658748 euros
08/01/2011	5,88689884 euros
07/01/2011	5,88723306 euros
06/01/2011	5,81344648 euros
05/01/2011	5,81391684 euros
04/01/2011	5,72168148 euros
03/01/2011	5,69302112 euros
02/01/2011	5,62552476 euros
01/01/2011	5,62582274 euros
31/12/2010	5,62612057 euros
30/12/2010	5,68979726 euros
29/12/2010	5,74685552 euros
28/12/2010	5,75580212 euros
27/12/2010	5,73557818 euros
26/12/2010	5,75075775 euros
25/12/2010	5,75106827 euros
24/12/2010	5,7513783 euros
23/12/2010	5,75008192 euros
22/12/2010	5,77005366 euros
21/12/2010	5,73503869 euros
20/12/2010	5,69538458 euros
19/12/2010	5,66947374 euros
18/12/2010	5,66977945 euros
17/12/2010	5,67008449 euros
16/12/2010	5,65287387 euros
15/12/2010	5,57140693 euros
14/12/2010	5,5682746 euros
13/12/2010	5,56209367 euros
12/12/2010	5,62910541 euros
11/12/2010	5,62939926 euros
10/12/2010	5,62969274 euros
09/12/2010	5,6108535 euros
08/12/2010	5,51194117 euros
07/12/2010	5,51225832 euros
06/12/2010	5,49021812 euros
05/12/2010	5,49049849 euros
04/12/2010	5,49077806 euros
03/12/2010	5,49105681 euros
02/12/2010	5,54431219 euros
01/12/2010	5,53327762 euros
30/11/2010	5,43819393 euros
29/11/2010	5,44309919 euros
28/11/2010	5,37854016 euros
27/11/2010	5,37880001 euros
26/11/2010	5,37905923 euros