Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/11/2011	5,45298893 euros
09/11/2011	5,39279508 euros
08/11/2011	5,52506731 euros
07/11/2011	5,47455572 euros
06/11/2011	5,44307467 euros
05/11/2011	5,44337229 euros
04/11/2011	5,44367016 euros
03/11/2011	5,45926513 euros
02/11/2011	5,36089444 euros
01/11/2011	5,35081245 euros
31/10/2011	5,37403539 euros
30/10/2011	5,4100342 euros
29/10/2011	5,41032895 euros
28/10/2011	5,41062284 euros
27/10/2011	5,41485544 euros
26/10/2011	5,35061941 euros
25/10/2011	5,2767181 euros
24/10/2011	5,35992434 euros
23/10/2011	5,32712467 euros
22/10/2011	5,32740495 euros
21/10/2011	5,32768263 euros
20/10/2011	5,29412903 euros
19/10/2011	5,23811197 euros
18/10/2011	5,34945879 euros
17/10/2011	5,19680397 euros
16/10/2011	5,27069792 euros
15/10/2011	5,27097688 euros
14/10/2011	5,27125518 euros
13/10/2011	5,22758873 euros
12/10/2011	5,23035036 euros
11/10/2011	5,23062786 euros
10/10/2011	5,21471703 euros
09/10/2011	5,11902856 euros
08/10/2011	5,11932464 euros
07/10/2011	5,11962076 euros
06/10/2011	5,17039235 euros
05/10/2011	5,11815666 euros
04/10/2011	5,03854181 euros
03/10/2011	4,92128513 euros
02/10/2011	5,02060869 euros
01/10/2011	5,02083496 euros
30/09/2011	5,02105976 euros
29/09/2011	5,08407292 euros
28/09/2011	5,05952325 euros
27/09/2011	5,15506114 euros
26/09/2011	5,14129995 euros
25/09/2011	5,01328049 euros
24/09/2011	5,01353197 euros
23/09/2011	5,01378252 euros
22/09/2011	5,0078027 euros