Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/11/2011	5,20498618 euros
24/11/2011	5,20156835 euros
23/11/2011	5,20120554 euros
22/11/2011	5,24056198 euros
21/11/2011	5,26735439 euros
20/11/2011	5,36819283 euros
19/11/2011	5,36845394 euros
18/11/2011	5,36871352 euros
17/11/2011	5,37635112 euros
16/11/2011	5,44857802 euros
15/11/2011	5,55330619 euros
14/11/2011	5,49159035 euros
13/11/2011	5,4742231 euros
12/11/2011	5,47454028 euros
11/11/2011	5,47485761 euros
10/11/2011	5,45298893 euros
09/11/2011	5,39279508 euros
08/11/2011	5,52506731 euros
07/11/2011	5,47455572 euros
06/11/2011	5,44307467 euros
05/11/2011	5,44337229 euros
04/11/2011	5,44367016 euros
03/11/2011	5,45926513 euros
02/11/2011	5,36089444 euros
01/11/2011	5,35081245 euros
31/10/2011	5,37403539 euros
30/10/2011	5,4100342 euros
29/10/2011	5,41032895 euros
28/10/2011	5,41062284 euros
27/10/2011	5,41485544 euros
26/10/2011	5,35061941 euros
25/10/2011	5,2767181 euros
24/10/2011	5,35992434 euros
23/10/2011	5,32712467 euros
22/10/2011	5,32740495 euros
21/10/2011	5,32768263 euros
20/10/2011	5,29412903 euros
19/10/2011	5,23811197 euros
18/10/2011	5,34945879 euros
17/10/2011	5,19680397 euros
16/10/2011	5,27069792 euros
15/10/2011	5,27097688 euros
14/10/2011	5,27125518 euros
13/10/2011	5,22758873 euros
12/10/2011	5,23035036 euros
11/10/2011	5,23062786 euros
10/10/2011	5,21471703 euros
09/10/2011	5,11902856 euros
08/10/2011	5,11932464 euros
07/10/2011	5,11962076 euros