Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/07/2008	4,91794418 euros
04/07/2008	4,91805661 euros
03/07/2008	4,8779566 euros
02/07/2008	4,87910152 euros
01/07/2008	4,97629666 euros
30/06/2008	4,96061006 euros
29/06/2008	4,95415623 euros
28/06/2008	4,95440373 euros
27/06/2008	4,95464236 euros
26/06/2008	4,97857129 euros
25/06/2008	5,17111193 euros
24/06/2008	5,16611216 euros
23/06/2008	5,19965246 euros
22/06/2008	5,16305136 euros
21/06/2008	5,16331048 euros
20/06/2008	5,16357181 euros
19/06/2008	5,30485867 euros
18/06/2008	5,29251457 euros
17/06/2008	5,34764074 euros
16/06/2008	5,38380195 euros
15/06/2008	5,4291577 euros
14/06/2008	5,42942698 euros
13/06/2008	5,42969882 euros
12/06/2008	5,32988166 euros
11/06/2008	5,28139928 euros
10/06/2008	5,36523313 euros
09/06/2008	5,29365421 euros
08/06/2008	5,32935314 euros
07/06/2008	5,32960787 euros
06/06/2008	5,32986091 euros
05/06/2008	5,5685789 euros
04/06/2008	5,44489824 euros
03/06/2008	5,41382557 euros
02/06/2008	5,46725564 euros
01/06/2008	5,52722137 euros
31/05/2008	5,52753571 euros
30/05/2008	5,52779931 euros
29/05/2008	5,51061471 euros
28/05/2008	5,45301627 euros
27/05/2008	5,397103 euros
26/05/2008	5,35803633 euros
25/05/2008	5,36370185 euros
24/05/2008	5,36395854 euros
23/05/2008	5,36421401 euros
22/05/2008	5,43841793 euros
21/05/2008	5,42147834 euros
20/05/2008	5,55054577 euros
19/05/2008	5,63029637 euros
18/05/2008	5,64236211 euros
17/05/2008	5,64263187 euros