Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/11/2013	7,80792112 euros
07/11/2013	7,68868248 euros
06/11/2013	7,7037429 euros
05/11/2013	7,69287732 euros
04/11/2013	7,69501773 euros
03/11/2013	7,67819765 euros
02/11/2013	7,67864332 euros
01/11/2013	7,67908848 euros
31/10/2013	7,60765747 euros
30/10/2013	7,55266375 euros
29/10/2013	7,59356629 euros
28/10/2013	7,53504024 euros
27/10/2013	7,51058522 euros
26/10/2013	7,51103228 euros
25/10/2013	7,5114789 euros
24/10/2013	7,48674937 euros
23/10/2013	7,4688372 euros
22/10/2013	7,50542689 euros
21/10/2013	7,51147843 euros
20/10/2013	7,49617956 euros
19/10/2013	7,49662141 euros
18/10/2013	7,49706298 euros
17/10/2013	7,47301586 euros
16/10/2013	7,50390617 euros
15/10/2013	7,41909597 euros
14/10/2013	7,42189534 euros
13/10/2013	7,40788706 euros
12/10/2013	7,4083014 euros
11/10/2013	7,40871547 euros
10/10/2013	7,36211833 euros
09/10/2013	7,21899158 euros
08/10/2013	7,19179052 euros
07/10/2013	7,26690781 euros
06/10/2013	7,33434131 euros
05/10/2013	7,33477678 euros
04/10/2013	7,33521187 euros
03/10/2013	7,25283479 euros
02/10/2013	7,32753973 euros
01/10/2013	7,38916421 euros
30/09/2013	7,32471435 euros
29/09/2013	7,37269677 euros
28/09/2013	7,37313143 euros
27/09/2013	7,37356593 euros
26/09/2013	7,42869938 euros
25/09/2013	7,37966618 euros
24/09/2013	7,43075994 euros
23/09/2013	7,43057665 euros
22/09/2013	7,45503514 euros
21/09/2013	7,45546585 euros
20/09/2013	7,45589556 euros