Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/10/2014	8,91476781 euros
21/10/2014	8,92583891 euros
20/10/2014	8,70483325 euros
19/10/2014	8,64180418 euros
18/10/2014	8,64231278 euros
17/10/2014	8,64281857 euros
16/10/2014	8,47133381 euros
15/10/2014	8,48315078 euros
14/10/2014	8,68113275 euros
13/10/2014	8,63322679 euros
12/10/2014	8,79617867 euros
11/10/2014	8,79670749 euros
10/10/2014	8,79723517 euros
09/10/2014	8,8925503 euros
08/10/2014	9,06680788 euros
07/10/2014	8,94625979 euros
06/10/2014	9,11511056 euros
05/10/2014	9,18389986 euros
04/10/2014	9,18441035 euros
03/10/2014	9,18494564 euros
02/10/2014	8,98998143 euros
01/10/2014	9,03365223 euros
30/09/2014	9,13242433 euros
29/09/2014	9,09885241 euros
28/09/2014	9,12995436 euros
27/09/2014	9,1304363 euros
26/09/2014	9,13092586 euros
25/09/2014	9,03642888 euros
24/09/2014	9,13917153 euros
23/09/2014	8,99872062 euros
22/09/2014	9,08375587 euros
21/09/2014	9,15812365 euros
20/09/2014	9,15868763 euros
19/09/2014	9,15924838 euros
18/09/2014	9,11411827 euros
17/09/2014	9,04301178 euros
16/09/2014	9,03361883 euros
15/09/2014	8,96324472 euros
14/09/2014	8,96409538 euros
13/09/2014	8,96463556 euros
12/09/2014	8,96517427 euros
11/09/2014	9,03068094 euros
10/09/2014	9,03955025 euros
09/09/2014	9,00882016 euros
08/09/2014	9,04557983 euros
07/09/2014	9,05260454 euros
06/09/2014	9,05312168 euros
05/09/2014	9,05363814 euros
04/09/2014	9,01963878 euros
03/09/2014	8,90154784 euros