Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/07/2013	7,49153051 euros
30/07/2013	7,52204866 euros
29/07/2013	7,5153006 euros
28/07/2013	7,52472536 euros
27/07/2013	7,52517106 euros
26/07/2013	7,52561647 euros
25/07/2013	7,53370064 euros
24/07/2013	7,5363876 euros
23/07/2013	7,56179805 euros
22/07/2013	7,58716015 euros
21/07/2013	7,61233404 euros
20/07/2013	7,61278753 euros
19/07/2013	7,6132407 euros
18/07/2013	7,60534963 euros
17/07/2013	7,57510111 euros
16/07/2013	7,52846692 euros
15/07/2013	7,6172403 euros
14/07/2013	7,57842668 euros
13/07/2013	7,57887551 euros
12/07/2013	7,57932406 euros
11/07/2013	7,57824864 euros
10/07/2013	7,60301113 euros
09/07/2013	7,62598431 euros
08/07/2013	7,52909853 euros
07/07/2013	7,5100083 euros
06/07/2013	7,51044991 euros
05/07/2013	7,51089096 euros
04/07/2013	7,37615352 euros
03/07/2013	7,33147708 euros
02/07/2013	7,31379438 euros
01/07/2013	7,29698262 euros
30/06/2013	7,29208116 euros
29/06/2013	7,29249677 euros
28/06/2013	7,29291171 euros
27/06/2013	7,31862514 euros
26/06/2013	7,28563407 euros
25/06/2013	7,17271976 euros
24/06/2013	7,09473555 euros
23/06/2013	7,16345129 euros
22/06/2013	7,16387919 euros
21/06/2013	7,16430679 euros
20/06/2013	7,12153859 euros
19/06/2013	7,19266218 euros
18/06/2013	7,2784572 euros
17/06/2013	7,27005371 euros
16/06/2013	7,20026916 euros
15/06/2013	7,20068038 euros
14/06/2013	7,20109117 euros
13/06/2013	7,26178865 euros
12/06/2013	7,14219892 euros