Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/01/2014	7,97264059 euros
17/01/2014	7,97310741 euros
16/01/2014	7,95640779 euros
15/01/2014	7,984438 euros
14/01/2014	7,90521354 euros
13/01/2014	7,84272627 euros
12/01/2014	7,93096549 euros
11/01/2014	7,93143253 euros
10/01/2014	7,93189941 euros
09/01/2014	7,95455213 euros
08/01/2014	7,95628137 euros
07/01/2014	7,93217423 euros
06/01/2014	7,87296537 euros
05/01/2014	7,91548445 euros
04/01/2014	7,91594372 euros
03/01/2014	7,91640197 euros
02/01/2014	7,89069206 euros
01/01/2014	7,89168344 euros
31/12/2013	7,89213737 euros
30/12/2013	7,8421829 euros
29/12/2013	7,87028564 euros
28/12/2013	7,87072205 euros
27/12/2013	7,87115796 euros
26/12/2013	7,92717439 euros
25/12/2013	7,89621727 euros
24/12/2013	7,89664999 euros
23/12/2013	7,85294854 euros
22/12/2013	7,83008461 euros
21/12/2013	7,83051327 euros
20/12/2013	7,83094143 euros
19/12/2013	7,79185047 euros
18/12/2013	7,74369304 euros
17/12/2013	7,62039011 euros
16/12/2013	7,64633402 euros
15/12/2013	7,61501678 euros
14/12/2013	7,61546178 euros
13/12/2013	7,61590666 euros
12/12/2013	7,60365957 euros
11/12/2013	7,60880529 euros
10/12/2013	7,71536785 euros
09/12/2013	7,76636067 euros
08/12/2013	7,76599979 euros
07/12/2013	7,76645131 euros
06/12/2013	7,76690266 euros
05/12/2013	7,69633138 euros
04/12/2013	7,78204474 euros
03/12/2013	7,76725965 euros
02/12/2013	7,82380825 euros
01/12/2013	7,81157134 euros
30/11/2013	7,81201762 euros