Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/10/2012	6,64060652 euros
01/10/2012	6,64290795 euros
30/09/2012	6,6641062 euros
29/09/2012	6,6644131 euros
28/09/2012	6,66471816 euros
27/09/2012	6,69929945 euros
26/09/2012	6,62781711 euros
25/09/2012	6,62502492 euros
24/09/2012	6,70995944 euros
23/09/2012	6,67320965 euros
22/09/2012	6,67359881 euros
21/09/2012	6,67398504 euros
20/09/2012	6,70543362 euros
19/09/2012	6,64312462 euros
18/09/2012	6,64490212 euros
17/09/2012	6,61891935 euros
16/09/2012	6,63306914 euros
15/09/2012	6,633451 euros
14/09/2012	6,63383244 euros
13/09/2012	6,71258027 euros
12/09/2012	6,63716064 euros
11/09/2012	6,61694113 euros
10/09/2012	6,6351538 euros
09/09/2012	6,69411026 euros
08/09/2012	6,69449058 euros
07/09/2012	6,69487006 euros
06/09/2012	6,74193474 euros
05/09/2012	6,62619658 euros
04/09/2012	6,65947326 euros
03/09/2012	6,63980275 euros
02/09/2012	6,64412736 euros
01/09/2012	6,6445154 euros
31/08/2012	6,64490293 euros
30/08/2012	6,65389324 euros
29/08/2012	6,6835774 euros
28/08/2012	6,67330302 euros
27/08/2012	6,70124114 euros
26/08/2012	6,69394131 euros
25/08/2012	6,69432226 euros
24/08/2012	6,69470258 euros
23/08/2012	6,62933417 euros
22/08/2012	6,74996955 euros
21/08/2012	6,74474033 euros
20/08/2012	6,82751986 euros
19/08/2012	6,85068063 euros
18/08/2012	6,85106419 euros
17/08/2012	6,85144715 euros
16/08/2012	6,81399663 euros
15/08/2012	6,80459792 euros
14/08/2012	6,77683282 euros