Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/02/2012	6,17531732 euros
17/02/2012	6,1756761 euros
16/02/2012	6,19652951 euros
15/02/2012	6,12797647 euros
14/02/2012	6,12371358 euros
13/02/2012	6,09821228 euros
12/02/2012	6,07679632 euros
11/02/2012	6,07714627 euros
10/02/2012	6,07749587 euros
09/02/2012	6,05770396 euros
08/02/2012	6,07944957 euros
07/02/2012	6,06187183 euros
06/02/2012	6,10422182 euros
05/02/2012	6,09889965 euros
04/02/2012	6,09919074 euros
03/02/2012	6,09948057 euros
02/02/2012	6,00379929 euros
01/02/2012	5,98018425 euros
31/01/2012	5,98211695 euros
30/01/2012	5,97472975 euros
29/01/2012	5,96144399 euros
28/01/2012	5,96176817 euros
27/01/2012	5,96209122 euros
26/01/2012	5,97540623 euros
25/01/2012	6,08111505 euros
24/01/2012	6,02926543 euros
23/01/2012	6,01459382 euros
22/01/2012	6,06423702 euros
21/01/2012	6,06457799 euros
20/01/2012	6,06491756 euros
19/01/2012	6,07321981 euros
18/01/2012	6,07396453 euros
17/01/2012	6,05338746 euros
16/01/2012	6,08030744 euros
15/01/2012	6,08444492 euros
14/01/2012	6,08476664 euros
13/01/2012	6,08508735 euros
12/01/2012	6,03032398 euros
11/01/2012	6,08359176 euros
10/01/2012	6,02227123 euros
09/01/2012	5,9948772 euros
08/01/2012	5,99996259 euros
07/01/2012	6,00032169 euros
06/01/2012	6,00068087 euros
05/01/2012	5,95846054 euros
04/01/2012	5,89851474 euros
03/01/2012	5,83072705 euros
02/01/2012	5,8051911 euros
01/01/2012	5,77649921 euros
31/12/2011	5,77683665 euros