Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/09/2006	6,33420569 euros
23/09/2006	6,3344517 euros
22/09/2006	6,33469767 euros
21/09/2006	6,38214084 euros
20/09/2006	6,44446975 euros
19/09/2006	6,42159234 euros
18/09/2006	6,42854998 euros
17/09/2006	6,42461469 euros
16/09/2006	6,42484456 euros
15/09/2006	6,42507443 euros
14/09/2006	6,37976167 euros
13/09/2006	6,40753035 euros
12/09/2006	6,37365775 euros
11/09/2006	6,30858722 euros
10/09/2006	6,31085645 euros
09/09/2006	6,31108277 euros
08/09/2006	6,31130869 euros
07/09/2006	6,27716561 euros
06/09/2006	6,27223292 euros
05/09/2006	6,32438256 euros
04/09/2006	6,29871763 euros
03/09/2006	6,31108515 euros
02/09/2006	6,3113097 euros
01/09/2006	6,31153416 euros
31/08/2006	6,26927373 euros
30/08/2006	6,27952721 euros
29/08/2006	6,28432997 euros
28/08/2006	6,28619998 euros
27/08/2006	6,27222911 euros
26/08/2006	6,27247821 euros
25/08/2006	6,27272733 euros
24/08/2006	6,25318108 euros
23/08/2006	6,24640276 euros
22/08/2006	6,26942913 euros
21/08/2006	6,21500619 euros
20/08/2006	6,28510859 euros
19/08/2006	6,28534749 euros
18/08/2006	6,28558626 euros
17/08/2006	6,23157273 euros
16/08/2006	6,24661433 euros
15/08/2006	6,23099322 euros
14/08/2006	6,17064428 euros
13/08/2006	6,14449734 euros
12/08/2006	6,14471321 euros
11/08/2006	6,14492907 euros
10/08/2006	6,12391627 euros
09/08/2006	6,08589799 euros
08/08/2006	6,12305765 euros
07/08/2006	6,14338231 euros
06/08/2006	6,17216036 euros