Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/04/2011	5,45892273 euros
23/04/2011	5,45919231 euros
22/04/2011	5,45946021 euros
21/04/2011	5,45972948 euros
20/04/2011	5,47758679 euros
19/04/2011	5,463294 euros
18/04/2011	5,47787451 euros
17/04/2011	5,45463265 euros
16/04/2011	5,45490416 euros
15/04/2011	5,45517558 euros
14/04/2011	5,4172816 euros
13/04/2011	5,4089794 euros
12/04/2011	5,41569833 euros
11/04/2011	5,46560191 euros
10/04/2011	5,48464516 euros
09/04/2011	5,48490052 euros
08/04/2011	5,48515482 euros
07/04/2011	5,56235909 euros
06/04/2011	5,54716869 euros
05/04/2011	5,58629802 euros
04/04/2011	5,59733958 euros
03/04/2011	5,59984255 euros
02/04/2011	5,60015086 euros
01/04/2011	5,60045914 euros
31/03/2011	5,57429833 euros
30/03/2011	5,62155636 euros
29/03/2011	5,59380598 euros
28/03/2011	5,53031712 euros
27/03/2011	5,57053053 euros
26/03/2011	5,57080248 euros
25/03/2011	5,57107164 euros
24/03/2011	5,51028237 euros
23/03/2011	5,47970407 euros
22/03/2011	5,43293985 euros
21/03/2011	5,44871678 euros
20/03/2011	5,38915935 euros
19/03/2011	5,38943745 euros
18/03/2011	5,38971521 euros
17/03/2011	5,41915065 euros
16/03/2011	5,40094664 euros
15/03/2011	5,4718737 euros
14/03/2011	5,53375251 euros
13/03/2011	5,63663594 euros
12/03/2011	5,63696043 euros
11/03/2011	5,63728534 euros
10/03/2011	5,60347563 euros
09/03/2011	5,65749226 euros
08/03/2011	5,67521757 euros
07/03/2011	5,59470029 euros
06/03/2011	5,64726207 euros