Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/09/2012	6,62619658 euros
04/09/2012	6,65947326 euros
03/09/2012	6,63980275 euros
02/09/2012	6,64412736 euros
01/09/2012	6,6445154 euros
31/08/2012	6,64490293 euros
30/08/2012	6,65389324 euros
29/08/2012	6,6835774 euros
28/08/2012	6,67330302 euros
27/08/2012	6,70124114 euros
26/08/2012	6,69394131 euros
25/08/2012	6,69432226 euros
24/08/2012	6,69470258 euros
23/08/2012	6,62933417 euros
22/08/2012	6,74996955 euros
21/08/2012	6,74474033 euros
20/08/2012	6,82751986 euros
19/08/2012	6,85068063 euros
18/08/2012	6,85106419 euros
17/08/2012	6,85144715 euros
16/08/2012	6,81399663 euros
15/08/2012	6,80459792 euros
14/08/2012	6,77683282 euros
13/08/2012	6,7718825 euros
12/08/2012	6,79728746 euros
11/08/2012	6,79767489 euros
10/08/2012	6,79793179 euros
09/08/2012	6,78990561 euros
08/08/2012	6,74049673 euros
07/08/2012	6,70536444 euros
06/08/2012	6,67195278 euros
05/08/2012	6,69576167 euros
04/08/2012	6,696119 euros
03/08/2012	6,69647576 euros
02/08/2012	6,68188893 euros
01/08/2012	6,64832117 euros
31/07/2012	6,65877255 euros
30/07/2012	6,72558024 euros
29/07/2012	6,67213867 euros
28/07/2012	6,67251228 euros
27/07/2012	6,67288517 euros
26/07/2012	6,57260536 euros
25/07/2012	6,57149684 euros
24/07/2012	6,56970389 euros
23/07/2012	6,62042131 euros
22/07/2012	6,65764776 euros
21/07/2012	6,65798541 euros
20/07/2012	6,65832153 euros
19/07/2012	6,67570613 euros
18/07/2012	6,65738499 euros