Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/09/2013	7,53119646 euros
16/09/2013	7,50354072 euros
15/09/2013	7,50173863 euros
14/09/2013	7,50217929 euros
13/09/2013	7,5026196 euros
12/09/2013	7,46957012 euros
11/09/2013	7,49008034 euros
10/09/2013	7,48912255 euros
09/09/2013	7,43370424 euros
08/09/2013	7,41347793 euros
07/09/2013	7,41390741 euros
06/09/2013	7,41446779 euros
05/09/2013	7,4413897 euros
04/09/2013	7,38964352 euros
03/09/2013	7,35689727 euros
02/09/2013	7,30279153 euros
01/09/2013	7,29990034 euros
31/08/2013	7,30032598 euros
30/08/2013	7,30075216 euros
29/08/2013	7,3130632 euros
28/08/2013	7,23693338 euros
27/08/2013	7,18650012 euros
26/08/2013	7,31172527 euros
25/08/2013	7,33261364 euros
24/08/2013	7,33305987 euros
23/08/2013	7,33350586 euros
22/08/2013	7,32355837 euros
21/08/2013	7,24047136 euros
20/08/2013	7,2664374 euros
19/08/2013	7,2873391 euros
18/08/2013	7,32682417 euros
17/08/2013	7,32726006 euros
16/08/2013	7,32769576 euros
15/08/2013	7,38232482 euros
14/08/2013	7,50561542 euros
13/08/2013	7,54868719 euros
12/08/2013	7,4956875 euros
11/08/2013	7,47837507 euros
10/08/2013	7,47882117 euros
09/08/2013	7,47926684 euros
08/08/2013	7,4827648 euros
07/08/2013	7,49168269 euros
06/08/2013	7,53095379 euros
05/08/2013	7,59860622 euros
04/08/2013	7,58467171 euros
03/08/2013	7,58510164 euros
02/08/2013	7,58553912 euros
01/08/2013	7,60171334 euros
31/07/2013	7,49153051 euros
30/07/2013	7,52204866 euros