Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/01/2015	10,26896972 euros
29/01/2015	10,40804475 euros
28/01/2015	10,24951626 euros
27/01/2015	10,40532949 euros
26/01/2015	10,62217584 euros
25/01/2015	10,56998099 euros
24/01/2015	10,57060734 euros
23/01/2015	10,57123359 euros
22/01/2015	10,51504925 euros
21/01/2015	10,20110445 euros
20/01/2015	10,18047362 euros
19/01/2015	10,11050736 euros
18/01/2015	10,19167391 euros
17/01/2015	10,19228422 euros
16/01/2015	10,19289453 euros
15/01/2015	10,01504521 euros
14/01/2015	9,93618397 euros
13/01/2015	9,99153625 euros
12/01/2015	9,9957499 euros
11/01/2015	10,04963502 euros
10/01/2015	10,05022395 euros
09/01/2015	10,05081256 euros
08/01/2015	10,17645686 euros
07/01/2015	9,98451663 euros
06/01/2015	9,77567742 euros
05/01/2015	9,87629747 euros
04/01/2015	9,95552408 euros
03/01/2015	9,95609937 euros
02/01/2015	9,95667321 euros
01/01/2015	9,91725402 euros
31/12/2014	9,91779798 euros
30/12/2014	9,98310935 euros
29/12/2014	10,01917961 euros
28/12/2014	10,01777445 euros
27/12/2014	10,01836737 euros
26/12/2014	10,01896 euros
25/12/2014	9,9419103 euros
24/12/2014	9,9793957 euros
23/12/2014	9,99108468 euros
22/12/2014	9,90070101 euros
21/12/2014	9,8805706 euros
20/12/2014	9,881118 euros
19/12/2014	9,88166423 euros
18/12/2014	9,81982368 euros
17/12/2014	9,4849097 euros
16/12/2014	9,21982944 euros
15/12/2014	9,32287297 euros
14/12/2014	9,34708437 euros
13/12/2014	9,347625 euros
12/12/2014	9,34816326 euros