Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/04/2012	6,3567248 euros
07/04/2012	6,35701536 euros
06/04/2012	6,35730516 euros
05/04/2012	6,35759414 euros
04/04/2012	6,3413076 euros
03/04/2012	6,3182422 euros
02/04/2012	6,34014134 euros
01/04/2012	6,29196424 euros
31/03/2012	6,29230561 euros
30/03/2012	6,29264698 euros
29/03/2012	6,29928188 euros
28/03/2012	6,29794767 euros
27/03/2012	6,31037783 euros
26/03/2012	6,35191314 euros
25/03/2012	6,28703199 euros
24/03/2012	6,28732327 euros
23/03/2012	6,28761294 euros
22/03/2012	6,29938425 euros
21/03/2012	6,33018461 euros
20/03/2012	6,3330107 euros
19/03/2012	6,34468728 euros
18/03/2012	6,35263788 euros
17/03/2012	6,35288134 euros
16/03/2012	6,35312388 euros
15/03/2012	6,38761152 euros
14/03/2012	6,37916698 euros
13/03/2012	6,34886632 euros
12/03/2012	6,22189498 euros
11/03/2012	6,24371402 euros
10/03/2012	6,2440825 euros
09/03/2012	6,24445008 euros
08/03/2012	6,144813 euros
07/03/2012	6,13633949 euros
06/03/2012	6,0993139 euros
05/03/2012	6,15109477 euros
04/03/2012	6,1849601 euros
03/03/2012	6,18532278 euros
02/03/2012	6,1856849 euros
01/03/2012	6,15409531 euros
29/02/2012	6,10074886 euros
28/02/2012	6,07962506 euros
27/02/2012	6,08886083 euros
26/02/2012	6,0442359 euros
25/02/2012	6,044592 euros
24/02/2012	6,04494797 euros
23/02/2012	6,1116348 euros
22/02/2012	6,10882252 euros
21/02/2012	6,12086646 euros
20/02/2012	6,12336851 euros
19/02/2012	6,17495803 euros