Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/03/2015	11,32410469 euros
20/03/2015	11,32474663 euros
19/03/2015	11,41487042 euros
18/03/2015	11,4461318 euros
17/03/2015	11,37542396 euros
16/03/2015	11,39977267 euros
15/03/2015	11,32869078 euros
14/03/2015	11,32934549 euros
13/03/2015	11,32999563 euros
12/03/2015	11,30528898 euros
11/03/2015	11,20752414 euros
10/03/2015	11,0851638 euros
09/03/2015	11,13302535 euros
08/03/2015	11,08472024 euros
07/03/2015	11,08535257 euros
06/03/2015	11,08598336 euros
05/03/2015	11,07982871 euros
04/03/2015	11,01380015 euros
03/03/2015	10,94526965 euros
02/03/2015	10,99895959 euros
01/03/2015	10,91888678 euros
28/02/2015	10,91953695 euros
27/02/2015	10,92018701 euros
26/02/2015	10,95109335 euros
25/02/2015	10,81817387 euros
24/02/2015	10,85956708 euros
23/02/2015	10,8099827 euros
22/02/2015	10,79360294 euros
21/02/2015	10,79467845 euros
20/02/2015	10,79482101 euros
19/02/2015	10,72163279 euros
18/02/2015	10,73464852 euros
17/02/2015	10,70992842 euros
16/02/2015	10,70397011 euros
15/02/2015	10,68772562 euros
14/02/2015	10,68833419 euros
13/02/2015	10,68894237 euros
12/02/2015	10,65012075 euros
11/02/2015	10,64525302 euros
10/02/2015	10,61955346 euros
09/02/2015	10,50580798 euros
08/02/2015	10,55795182 euros
07/02/2015	10,55856587 euros
06/02/2015	10,55917941 euros
05/02/2015	10,47691956 euros
04/02/2015	10,3654887 euros
03/02/2015	10,36308498 euros
02/02/2015	10,37365251 euros
01/02/2015	10,26776385 euros
31/01/2015	10,26836597 euros