Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/12/2010	5,77005366 euros
21/12/2010	5,73503869 euros
20/12/2010	5,69538458 euros
19/12/2010	5,66947374 euros
18/12/2010	5,66977945 euros
17/12/2010	5,67008449 euros
16/12/2010	5,65287387 euros
15/12/2010	5,57140693 euros
14/12/2010	5,5682746 euros
13/12/2010	5,56209367 euros
12/12/2010	5,62910541 euros
11/12/2010	5,62939926 euros
10/12/2010	5,62969274 euros
09/12/2010	5,6108535 euros
08/12/2010	5,51194117 euros
07/12/2010	5,51225832 euros
06/12/2010	5,49021812 euros
05/12/2010	5,49049849 euros
04/12/2010	5,49077806 euros
03/12/2010	5,49105681 euros
02/12/2010	5,54431219 euros
01/12/2010	5,53327762 euros
30/11/2010	5,43819393 euros
29/11/2010	5,44309919 euros
28/11/2010	5,37854016 euros
27/11/2010	5,37880001 euros
26/11/2010	5,37905923 euros
25/11/2010	5,38138556 euros
24/11/2010	5,38015919 euros
23/11/2010	5,29419448 euros
22/11/2010	5,2955731 euros
21/11/2010	5,28119977 euros
20/11/2010	5,28149579 euros
19/11/2010	5,2817927 euros
18/11/2010	5,29408596 euros
17/11/2010	5,23464476 euros
16/11/2010	5,22782143 euros
15/11/2010	5,2887061 euros
14/11/2010	5,24349277 euros
13/11/2010	5,24377965 euros
12/11/2010	5,24406675 euros
11/11/2010	5,33830848 euros
10/11/2010	5,32582185 euros
09/11/2010	5,25633715 euros
08/11/2010	5,27814702 euros
07/11/2010	5,23500067 euros
06/11/2010	5,23532211 euros
05/11/2010	5,23564418 euros
04/11/2010	5,16002502 euros
03/11/2010	5,13865386 euros