Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/06/2011	5,27393293 euros
12/06/2011	5,27296149 euros
11/06/2011	5,27324095 euros
10/06/2011	5,27352137 euros
09/06/2011	5,29331657 euros
08/06/2011	5,22848913 euros
07/06/2011	5,22655426 euros
06/06/2011	5,2469645 euros
05/06/2011	5,30583807 euros
04/06/2011	5,30612412 euros
03/06/2011	5,30641021 euros
02/06/2011	5,43157696 euros
01/06/2011	5,42145565 euros
31/05/2011	5,57742932 euros
30/05/2011	5,55872538 euros
29/05/2011	5,56084217 euros
28/05/2011	5,56113832 euros
27/05/2011	5,5614343 euros
26/05/2011	5,61080965 euros
25/05/2011	5,57729321 euros
24/05/2011	5,55608269 euros
23/05/2011	5,60254422 euros
22/05/2011	5,59092918 euros
21/05/2011	5,59121532 euros
20/05/2011	5,59150073 euros
19/05/2011	5,61520984 euros
18/05/2011	5,61015418 euros
17/05/2011	5,58904698 euros
16/05/2011	5,56959202 euros
15/05/2011	5,63017078 euros
14/05/2011	5,63046329 euros
13/05/2011	5,63075153 euros
12/05/2011	5,65589583 euros
11/05/2011	5,59664872 euros
10/05/2011	5,63340401 euros
09/05/2011	5,61601765 euros
08/05/2011	5,50859629 euros
07/05/2011	5,50890905 euros
06/05/2011	5,50922115 euros
05/05/2011	5,4680081 euros
04/05/2011	5,4014477 euros
03/05/2011	5,43927102 euros
02/05/2011	5,45324415 euros
01/05/2011	5,47926452 euros
30/04/2011	5,47953687 euros
29/04/2011	5,47980908 euros
28/04/2011	5,46496514 euros
27/04/2011	5,50846044 euros
26/04/2011	5,48440825 euros
25/04/2011	5,45865146 euros