Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/07/2014	8,48990931 euros
13/07/2014	8,46860109 euros
12/07/2014	8,46909584 euros
11/07/2014	8,46959018 euros
10/07/2014	8,44846177 euros
09/07/2014	8,46888898 euros
08/07/2014	8,45382486 euros
07/07/2014	8,5054667 euros
06/07/2014	8,54047939 euros
05/07/2014	8,54097038 euros
04/07/2014	8,54146105 euros
03/07/2014	8,53630906 euros
02/07/2014	8,4656875 euros
01/07/2014	8,43786422 euros
30/06/2014	8,37756206 euros
29/06/2014	8,41162003 euros
28/06/2014	8,41212074 euros
27/06/2014	8,41262096 euros
26/06/2014	8,42201241 euros
25/06/2014	8,40201133 euros
24/06/2014	8,40144453 euros
23/06/2014	8,44285705 euros
22/06/2014	8,45061546 euros
21/06/2014	8,45113672 euros
20/06/2014	8,45165821 euros
19/06/2014	8,41963752 euros
18/06/2014	8,44412025 euros
17/06/2014	8,39557696 euros
16/06/2014	8,36010235 euros
15/06/2014	8,37763904 euros
14/06/2014	8,37812182 euros
13/06/2014	8,37861098 euros
12/06/2014	8,34092719 euros
11/06/2014	8,41584181 euros
10/06/2014	8,43614572 euros
09/06/2014	8,41148841 euros
08/06/2014	8,37400726 euros
07/06/2014	8,37448667 euros
06/06/2014	8,37496599 euros
05/06/2014	8,32652044 euros
04/06/2014	8,30124974 euros
03/06/2014	8,27377842 euros
02/06/2014	8,28888367 euros
01/06/2014	8,26523244 euros
31/05/2014	8,26565979 euros
30/05/2014	8,26608743 euros
29/05/2014	8,26966766 euros
28/05/2014	8,23782437 euros
27/05/2014	8,21743519 euros
26/05/2014	8,16632565 euros