Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/08/2011	5,25249842 euros
01/08/2011	5,38323796 euros
31/07/2011	5,3576008 euros
30/07/2011	5,35790161 euros
29/07/2011	5,35820393 euros
28/07/2011	5,42209515 euros
27/07/2011	5,40954792 euros
26/07/2011	5,47446123 euros
25/07/2011	5,55441069 euros
24/07/2011	5,58650768 euros
23/07/2011	5,58682268 euros
22/07/2011	5,58713707 euros
21/07/2011	5,58826671 euros
20/07/2011	5,56838773 euros
19/07/2011	5,57984258 euros
18/07/2011	5,53774172 euros
17/07/2011	5,55946842 euros
16/07/2011	5,55979771 euros
15/07/2011	5,56012825 euros
14/07/2011	5,51960474 euros
13/07/2011	5,54226226 euros
12/07/2011	5,6054511 euros
11/07/2011	5,62698437 euros
10/07/2011	5,64011318 euros
09/07/2011	5,64042252 euros
08/07/2011	5,64072383 euros
07/07/2011	5,63511799 euros
06/07/2011	5,57789129 euros
05/07/2011	5,53201138 euros
04/07/2011	5,50460505 euros
03/07/2011	5,5033424 euros
02/07/2011	5,50359417 euros
01/07/2011	5,50424912 euros
30/06/2011	5,42265974 euros
29/06/2011	5,40869302 euros
28/06/2011	5,39174229 euros
27/06/2011	5,35479975 euros
26/06/2011	5,33574686 euros
25/06/2011	5,33604644 euros
24/06/2011	5,3363453 euros
23/06/2011	5,40107381 euros
22/06/2011	5,31371361 euros
21/06/2011	5,35832885 euros
20/06/2011	5,32535421 euros
19/06/2011	5,29281589 euros
18/06/2011	5,2930929 euros
17/06/2011	5,29336956 euros
16/06/2011	5,34643376 euros
15/06/2011	5,29049058 euros
14/06/2011	5,31468742 euros