Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/06/2015	10,74424328 euros
14/06/2015	10,77257653 euros
13/06/2015	10,773178 euros
12/06/2015	10,77378257 euros
11/06/2015	10,8782316 euros
10/06/2015	10,79985972 euros
09/06/2015	10,70912668 euros
08/06/2015	10,75031661 euros
07/06/2015	10,91684716 euros
06/06/2015	10,91744466 euros
05/06/2015	10,91804065 euros
04/06/2015	10,81045361 euros
03/06/2015	10,899937 euros
02/06/2015	10,9932781 euros
01/06/2015	11,23230836 euros
31/05/2015	11,14287974 euros
30/05/2015	11,14406727 euros
29/05/2015	11,14472516 euros
28/05/2015	11,28810403 euros
27/05/2015	11,32318717 euros
26/05/2015	11,23115133 euros
25/05/2015	11,23508967 euros
24/05/2015	11,18194412 euros
23/05/2015	11,18257769 euros
22/05/2015	11,18321036 euros
21/05/2015	11,11402233 euros
20/05/2015	11,11072846 euros
19/05/2015	11,07909626 euros
18/05/2015	10,88670588 euros
17/05/2015	10,76604949 euros
16/05/2015	10,76673732 euros
15/05/2015	10,76742676 euros
14/05/2015	10,83621936 euros
13/05/2015	10,71434244 euros
12/05/2015	10,84366555 euros
11/05/2015	10,93549158 euros
10/05/2015	10,91452537 euros
09/05/2015	10,91519316 euros
08/05/2015	10,91586042 euros
07/05/2015	10,75252034 euros
06/05/2015	10,64005562 euros
05/05/2015	10,82168702 euros
04/05/2015	11,00247488 euros
03/05/2015	10,91463134 euros
02/05/2015	10,91522678 euros
01/05/2015	10,91582338 euros
30/04/2015	10,79736585 euros
29/04/2015	10,96081347 euros
28/04/2015	11,2003776 euros
27/04/2015	11,23251538 euros