Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/04/2014	7,99331648 euros
04/04/2014	7,99378257 euros
03/04/2014	8,08756214 euros
02/04/2014	8,0586958 euros
01/04/2014	8,01031405 euros
31/03/2014	7,97180743 euros
30/03/2014	7,92875776 euros
29/03/2014	7,92919744 euros
28/03/2014	7,92963281 euros
27/03/2014	7,89645019 euros
26/03/2014	7,87157159 euros
25/03/2014	7,94674227 euros
24/03/2014	7,90282875 euros
23/03/2014	7,93842286 euros
22/03/2014	7,93889052 euros
21/03/2014	7,93935811 euros
20/03/2014	7,9803747 euros
19/03/2014	7,85425796 euros
18/03/2014	7,90006778 euros
17/03/2014	7,84000645 euros
16/03/2014	7,7683127 euros
15/03/2014	7,76876758 euros
14/03/2014	7,76922172 euros
13/03/2014	7,79983261 euros
12/03/2014	7,89013562 euros
11/03/2014	7,90440681 euros
10/03/2014	7,94975209 euros
09/03/2014	7,95732158 euros
08/03/2014	7,95778256 euros
07/03/2014	7,95824328 euros
06/03/2014	7,96259056 euros
05/03/2014	8,01267365 euros
04/03/2014	8,00840917 euros
03/03/2014	7,87030758 euros
02/03/2014	7,91027128 euros
01/03/2014	7,91072372 euros
28/02/2014	7,91117538 euros
27/02/2014	7,94856915 euros
26/02/2014	7,92378159 euros
25/02/2014	7,8960174 euros
24/02/2014	7,89822 euros
23/02/2014	7,85847306 euros
22/02/2014	7,85889046 euros
21/02/2014	7,85937502 euros
20/02/2014	7,8822592 euros
19/02/2014	7,80540498 euros
18/02/2014	7,86038108 euros
17/02/2014	7,87806241 euros
16/02/2014	7,88758651 euros
15/02/2014	7,88805101 euros