Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/03/2009	3,15991824 euros
22/03/2009	3,06304683 euros
21/03/2009	3,06324604 euros
20/03/2009	3,06344525 euros
19/03/2009	3,08438898 euros
18/03/2009	3,10131598 euros
17/03/2009	3,09151688 euros
16/03/2009	3,04741601 euros
15/03/2009	2,98544841 euros
14/03/2009	2,98564275 euros
13/03/2009	2,98583715 euros
12/03/2009	2,92693304 euros
11/03/2009	3,00762409 euros
10/03/2009	2,93146534 euros
09/03/2009	2,92949947 euros
08/03/2009	2,99690414 euros
07/03/2009	2,99709779 euros
06/03/2009	2,99729146 euros
05/03/2009	3,08673714 euros
04/03/2009	3,01406866 euros
03/03/2009	3,00798301 euros
02/03/2009	3,05635949 euros
01/03/2009	3,12587813 euros
28/02/2009	3,12608134 euros
27/02/2009	3,12628464 euros
26/02/2009	3,03789865 euros
25/02/2009	3,08752415 euros
24/02/2009	3,05082358 euros
23/02/2009	3,12239922 euros
22/02/2009	3,18771254 euros
21/02/2009	3,18791783 euros
20/02/2009	3,18812321 euros
19/02/2009	3,23386541 euros
18/02/2009	3,2895557 euros
17/02/2009	3,33866027 euros
16/02/2009	3,36687268 euros
15/02/2009	3,32293568 euros
14/02/2009	3,32315197 euros
13/02/2009	3,32337156 euros
12/02/2009	3,36026174 euros
11/02/2009	3,41269846 euros
10/02/2009	3,37986427 euros
09/02/2009	3,3578243 euros
08/02/2009	3,46456576 euros
07/02/2009	3,4647893 euros
06/02/2009	3,46501297 euros
05/02/2009	3,47197343 euros
04/02/2009	3,52919608 euros
03/02/2009	3,41425041 euros
02/02/2009	3,46634133 euros