Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/03/2013	6,92977688 euros
02/03/2013	6,93017812 euros
01/03/2013	6,93057835 euros
28/02/2013	6,86513127 euros
27/02/2013	6,86141867 euros
26/02/2013	6,78356137 euros
25/02/2013	6,68890028 euros
24/02/2013	6,82917601 euros
23/02/2013	6,8295753 euros
22/02/2013	6,8299748 euros
21/02/2013	6,74808091 euros
20/02/2013	6,70576114 euros
19/02/2013	6,78241676 euros
18/02/2013	6,74823235 euros
17/02/2013	6,74692592 euros
16/02/2013	6,74731687 euros
15/02/2013	6,74770707 euros
14/02/2013	6,76484931 euros
13/02/2013	6,70547556 euros
12/02/2013	6,69304735 euros
11/02/2013	6,69952133 euros
10/02/2013	6,71906567 euros
09/02/2013	6,71946167 euros
08/02/2013	6,71985739 euros
07/02/2013	6,67544023 euros
06/02/2013	6,6170007 euros
05/02/2013	6,58303788 euros
04/02/2013	6,55455549 euros
03/02/2013	6,54182418 euros
02/02/2013	6,54220388 euros
01/02/2013	6,5425832 euros
31/01/2013	6,53775594 euros
30/01/2013	6,55023916 euros
29/01/2013	6,64432003 euros
28/01/2013	6,61017864 euros
27/01/2013	6,61115159 euros
26/01/2013	6,61152288 euros
25/01/2013	6,61189309 euros
24/01/2013	6,63332936 euros
23/01/2013	6,66651958 euros
22/01/2013	6,66318609 euros
21/01/2013	6,60890775 euros
20/01/2013	6,61857384 euros
19/01/2013	6,61894544 euros
18/01/2013	6,61931623 euros
17/01/2013	6,57447949 euros
16/01/2013	6,55663593 euros
15/01/2013	6,54245652 euros
14/01/2013	6,52414154 euros
13/01/2013	6,5448128 euros