Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/04/2011	3,59809397 euros
11/04/2011	3,62471316 euros
10/04/2011	3,61860335 euros
09/04/2011	3,61883926 euros
08/04/2011	3,61907529 euros
07/04/2011	3,60434526 euros
06/04/2011	3,58859336 euros
05/04/2011	3,67366339 euros
04/04/2011	3,75623799 euros
03/04/2011	3,77164622 euros
02/04/2011	3,77188811 euros
01/04/2011	3,77213003 euros
31/03/2011	3,84059616 euros
30/03/2011	3,85968524 euros
29/03/2011	3,82182417 euros
28/03/2011	3,84184701 euros
27/03/2011	3,85776627 euros
26/03/2011	3,858013 euros
25/03/2011	3,85825968 euros
24/03/2011	3,8522142 euros
23/03/2011	3,89238617 euros
22/03/2011	3,90463611 euros
21/03/2011	3,78957078 euros
20/03/2011	3,74462822 euros
19/03/2011	3,74487156 euros
18/03/2011	3,74511495 euros
17/03/2011	3,77880216 euros
16/03/2011	3,70338548 euros
15/03/2011	3,58106409 euros
14/03/2011	3,77711455 euros
13/03/2011	4,18774302 euros
12/03/2011	4,18802008 euros
11/03/2011	4,18829743 euros
10/03/2011	4,25155058 euros
09/03/2011	4,29301056 euros
08/03/2011	4,28495475 euros
07/03/2011	4,29256536 euros
06/03/2011	4,34018442 euros
05/03/2011	4,34046921 euros
04/03/2011	4,34075406 euros
03/03/2011	4,33838393 euros
02/03/2011	4,36660902 euros
01/03/2011	4,45665902 euros
28/02/2011	4,41475279 euros
27/02/2011	4,38971862 euros
26/02/2011	4,39000622 euros
25/02/2011	4,39029395 euros
24/02/2011	4,34174309 euros
23/02/2011	4,36420255 euros
22/02/2011	4,42266874 euros