Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/01/2012	6,08476664 euros
13/01/2012	6,08508735 euros
12/01/2012	6,03032398 euros
11/01/2012	6,08359176 euros
10/01/2012	6,02227123 euros
09/01/2012	5,9948772 euros
08/01/2012	5,99996259 euros
07/01/2012	6,00032169 euros
06/01/2012	6,00068087 euros
05/01/2012	5,95846054 euros
04/01/2012	5,89851474 euros
03/01/2012	5,83072705 euros
02/01/2012	5,8051911 euros
01/01/2012	5,77649921 euros
31/12/2011	5,77683665 euros
30/12/2011	5,77717481 euros
29/12/2011	5,83413191 euros
28/12/2011	5,76217781 euros
27/12/2011	5,77771591 euros
26/12/2011	5,7937952 euros
25/12/2011	5,79414168 euros
24/12/2011	5,79448827 euros
23/12/2011	5,79483489 euros
22/12/2011	5,74199895 euros
21/12/2011	5,6871266 euros
20/12/2011	5,66263409 euros
19/12/2011	5,52174232 euros
18/12/2011	5,56895842 euros
17/12/2011	5,56930518 euros
16/12/2011	5,56964736 euros
15/12/2011	5,58399021 euros
14/12/2011	5,58213723 euros
13/12/2011	5,59504349 euros
12/12/2011	5,58304029 euros
11/12/2011	5,61591795 euros
10/12/2011	5,61619855 euros
09/12/2011	5,61647973 euros
08/12/2011	5,54703819 euros
07/12/2011	5,63568163 euros
06/12/2011	5,60090557 euros
05/12/2011	5,57344329 euros
04/12/2011	5,55133242 euros
03/12/2011	5,55165737 euros
02/12/2011	5,55198257 euros
01/12/2011	5,52315402 euros
30/11/2011	5,5325018 euros
29/11/2011	5,3572839 euros
28/11/2011	5,33657383 euros
27/11/2011	5,20443068 euros
26/11/2011	5,20470824 euros