Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/01/2013	6,60850147 euros
09/01/2013	6,64333709 euros
08/01/2013	6,61808489 euros
07/01/2013	6,61741466 euros
06/01/2013	6,65528555 euros
05/01/2013	6,65568538 euros
04/01/2013	6,6560857 euros
03/01/2013	6,60619225 euros
02/01/2013	6,58045281 euros
01/01/2013	6,41968702 euros
31/12/2012	6,42007265 euros
30/12/2012	6,24339008 euros
29/12/2012	6,24376315 euros
28/12/2012	6,24413492 euros
27/12/2012	6,35662281 euros
26/12/2012	6,39122957 euros
25/12/2012	6,42114806 euros
24/12/2012	6,42149172 euros
23/12/2012	6,45206546 euros
22/12/2012	6,45240335 euros
21/12/2012	6,45273904 euros
20/12/2012	6,49846459 euros
19/12/2012	6,4457786 euros
18/12/2012	6,49842445 euros
17/12/2012	6,46586086 euros
16/12/2012	6,40310151 euros
15/12/2012	6,40347669 euros
14/12/2012	6,40385149 euros
13/12/2012	6,44537928 euros
12/12/2012	6,50571605 euros
11/12/2012	6,55259041 euros
10/12/2012	6,53298869 euros
09/12/2012	6,50635064 euros
08/12/2012	6,50673749 euros
07/12/2012	6,50712381 euros
06/12/2012	6,48179242 euros
05/12/2012	6,4087501 euros
04/12/2012	6,39331921 euros
03/12/2012	6,40821992 euros
02/12/2012	6,46989948 euros
01/12/2012	6,47026842 euros
30/11/2012	6,47063755 euros
29/11/2012	6,49107028 euros
28/11/2012	6,47937278 euros
27/11/2012	6,43295088 euros
26/11/2012	6,44617293 euros
25/11/2012	6,45287647 euros
24/11/2012	6,45324291 euros
23/11/2012	6,4536087 euros
22/11/2012	6,4196795 euros