Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/05/2014	8,16446585 euros
24/05/2014	8,16494342 euros
23/05/2014	8,16542623 euros
22/05/2014	8,12463269 euros
21/05/2014	8,10092872 euros
20/05/2014	8,01011097 euros
19/05/2014	8,05718316 euros
18/05/2014	8,0340696 euros
17/05/2014	8,03450021 euros
16/05/2014	8,0349509 euros
15/05/2014	7,99265587 euros
14/05/2014	8,07674807 euros
13/05/2014	8,12335402 euros
12/05/2014	8,08494676 euros
11/05/2014	7,9982485 euros
10/05/2014	7,99870953 euros
09/05/2014	7,99917056 euros
08/05/2014	7,94018903 euros
07/05/2014	7,91498235 euros
06/05/2014	7,86843244 euros
05/05/2014	7,9482254 euros
04/05/2014	7,94691501 euros
03/05/2014	7,94738669 euros
02/05/2014	7,94785846 euros
01/05/2014	7,96523895 euros
30/04/2014	7,96531688 euros
29/04/2014	7,97013862 euros
28/04/2014	7,9267354 euros
27/04/2014	7,90800717 euros
26/04/2014	7,90844995 euros
25/04/2014	7,90888913 euros
24/04/2014	7,96987431 euros
23/04/2014	7,97652672 euros
22/04/2014	7,99298822 euros
21/04/2014	7,95462825 euros
20/04/2014	7,91395038 euros
19/04/2014	7,91442976 euros
18/04/2014	7,9149081 euros
17/04/2014	7,90701885 euros
16/04/2014	7,89777441 euros
15/04/2014	7,8411756 euros
14/04/2014	7,77430837 euros
13/04/2014	7,67643528 euros
12/04/2014	7,67688936 euros
11/04/2014	7,6773436 euros
10/04/2014	7,7440544 euros
09/04/2014	7,94198247 euros
08/04/2014	7,87297124 euros
07/04/2014	7,87772113 euros
06/04/2014	7,99285096 euros