Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/05/2012	6,25655184 euros
27/05/2012	6,25940741 euros
26/05/2012	6,25979584 euros
25/05/2012	6,26018352 euros
24/05/2012	6,26430774 euros
23/05/2012	6,23761375 euros
22/05/2012	6,15324375 euros
21/05/2012	6,14936379 euros
20/05/2012	6,05164723 euros
19/05/2012	6,05202672 euros
18/05/2012	6,05240766 euros
17/05/2012	6,11272332 euros
16/05/2012	6,20353932 euros
15/05/2012	6,21080697 euros
14/05/2012	6,19643856 euros
13/05/2012	6,2258678 euros
12/05/2012	6,22621826 euros
11/05/2012	6,22656885 euros
10/05/2012	6,24898596 euros
09/05/2012	6,22938262 euros
08/05/2012	6,24159664 euros
07/05/2012	6,24501731 euros
06/05/2012	6,20734261 euros
05/05/2012	6,20769712 euros
04/05/2012	6,20805172 euros
03/05/2012	6,29108496 euros
02/05/2012	6,34374816 euros
01/05/2012	6,32289711 euros
30/04/2012	6,28804336 euros
29/04/2012	6,30400513 euros
28/04/2012	6,30433266 euros
27/04/2012	6,3046586 euros
26/04/2012	6,30340765 euros
25/04/2012	6,27447062 euros
24/04/2012	6,19861601 euros
23/04/2012	6,20085536 euros
22/04/2012	6,21798551 euros
21/04/2012	6,21835339 euros
20/04/2012	6,21872134 euros
19/04/2012	6,24454619 euros
18/04/2012	6,27857909 euros
17/04/2012	6,29142827 euros
16/04/2012	6,23616991 euros
15/04/2012	6,23861162 euros
14/04/2012	6,23897972 euros
13/04/2012	6,23934797 euros
12/04/2012	6,28702845 euros
11/04/2012	6,21924674 euros
10/04/2012	6,19851015 euros
09/04/2012	6,28315684 euros