Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/07/2011	5,64011318 euros
09/07/2011	5,64042252 euros
08/07/2011	5,64072383 euros
07/07/2011	5,63511799 euros
06/07/2011	5,57789129 euros
05/07/2011	5,53201138 euros
04/07/2011	5,50460505 euros
03/07/2011	5,5033424 euros
02/07/2011	5,50359417 euros
01/07/2011	5,50424912 euros
30/06/2011	5,42265974 euros
29/06/2011	5,40869302 euros
28/06/2011	5,39174229 euros
27/06/2011	5,35479975 euros
26/06/2011	5,33574686 euros
25/06/2011	5,33604644 euros
24/06/2011	5,3363453 euros
23/06/2011	5,40107381 euros
22/06/2011	5,31371361 euros
21/06/2011	5,35832885 euros
20/06/2011	5,32535421 euros
19/06/2011	5,29281589 euros
18/06/2011	5,2930929 euros
17/06/2011	5,29336956 euros
16/06/2011	5,34643376 euros
15/06/2011	5,29049058 euros
14/06/2011	5,31468742 euros
13/06/2011	5,27393293 euros
12/06/2011	5,27296149 euros
11/06/2011	5,27324095 euros
10/06/2011	5,27352137 euros
09/06/2011	5,29331657 euros
08/06/2011	5,22848913 euros
07/06/2011	5,22655426 euros
06/06/2011	5,2469645 euros
05/06/2011	5,30583807 euros
04/06/2011	5,30612412 euros
03/06/2011	5,30641021 euros
02/06/2011	5,43157696 euros
01/06/2011	5,42145565 euros
31/05/2011	5,57742932 euros
30/05/2011	5,55872538 euros
29/05/2011	5,56084217 euros
28/05/2011	5,56113832 euros
27/05/2011	5,5614343 euros
26/05/2011	5,61080965 euros
25/05/2011	5,57729321 euros
24/05/2011	5,55608269 euros
23/05/2011	5,60254422 euros
22/05/2011	5,59092918 euros