Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/09/2011	5,0619342 euros
20/09/2011	5,2388632 euros
19/09/2011	5,2698346 euros
18/09/2011	5,2755354 euros
17/09/2011	5,27579814 euros
16/09/2011	5,27606069 euros
15/09/2011	5,21318855 euros
14/09/2011	5,17802639 euros
13/09/2011	5,11685592 euros
12/09/2011	5,09723063 euros
11/09/2011	5,05886818 euros
10/09/2011	5,05916596 euros
09/09/2011	5,05946279 euros
08/09/2011	5,06965927 euros
07/09/2011	5,09082229 euros
06/09/2011	4,97080055 euros
05/09/2011	4,95872361 euros
04/09/2011	4,91625011 euros
03/09/2011	4,91653822 euros
02/09/2011	4,91682645 euros
01/09/2011	5,03434354 euros
31/08/2011	5,04541912 euros
30/08/2011	4,99069355 euros
29/08/2011	4,97576699 euros
28/08/2011	4,87341391 euros
27/08/2011	4,87369558 euros
26/08/2011	4,87397671 euros
25/08/2011	4,81472713 euros
24/08/2011	4,8717018 euros
23/08/2011	4,80939207 euros
22/08/2011	4,66999966 euros
21/08/2011	4,66836788 euros
20/08/2011	4,66863021 euros
19/08/2011	4,66889161 euros
18/08/2011	4,77164553 euros
17/08/2011	4,92987259 euros
16/08/2011	4,95179922 euros
15/08/2011	4,94308267 euros
14/08/2011	4,94337759 euros
13/08/2011	4,94366425 euros
12/08/2011	4,94395004 euros
11/08/2011	4,91110904 euros
10/08/2011	4,73416684 euros
09/08/2011	4,92970613 euros
08/08/2011	4,68648856 euros
07/08/2011	5,05112109 euros
06/08/2011	5,05141103 euros
05/08/2011	5,05170073 euros
04/08/2011	5,06304414 euros
03/08/2011	5,24893889 euros