Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/04/2013	7,02144705 euros
19/04/2013	7,0218444 euros
18/04/2013	6,97005491 euros
17/04/2013	7,03600663 euros
16/04/2013	7,0869409 euros
15/04/2013	7,0066623 euros
14/04/2013	7,17398471 euros
13/04/2013	7,17438441 euros
12/04/2013	7,17478325 euros
11/04/2013	7,1840682 euros
10/04/2013	7,18624447 euros
09/04/2013	7,08695186 euros
08/04/2013	7,119464 euros
07/04/2013	7,0482757 euros
06/04/2013	7,04865692 euros
05/04/2013	7,04903712 euros
04/04/2013	7,17712091 euros
03/04/2013	7,16197172 euros
02/04/2013	7,23818728 euros
01/04/2013	7,18601018 euros
31/03/2013	7,24445673 euros
30/03/2013	7,24486291 euros
29/03/2013	7,24526856 euros
28/03/2013	7,23941982 euros
27/03/2013	7,24004405 euros
26/03/2013	7,19986852 euros
25/03/2013	7,14477874 euros
24/03/2013	7,10462674 euros
23/03/2013	7,10501259 euros
22/03/2013	7,10539775 euros
21/03/2013	7,08759043 euros
20/03/2013	7,11071335 euros
19/03/2013	7,12052462 euros
18/03/2013	7,08820992 euros
17/03/2013	7,07164956 euros
16/03/2013	7,07198635 euros
15/03/2013	7,07232509 euros
14/03/2013	7,12069935 euros
13/03/2013	7,11768737 euros
12/03/2013	7,06366603 euros
11/03/2013	7,08982519 euros
10/03/2013	7,07427202 euros
09/03/2013	7,07468126 euros
08/03/2013	7,07509023 euros
07/03/2013	6,98909714 euros
06/03/2013	7,02419417 euros
05/03/2013	7,00362903 euros
04/03/2013	6,96019142 euros
03/03/2013	6,92977688 euros
02/03/2013	6,93017812 euros