Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/06/2011	3,75071562 euros
31/05/2011	3,75419729 euros
30/05/2011	3,74494138 euros
29/05/2011	3,74917485 euros
28/05/2011	3,74942214 euros
27/05/2011	3,74966969 euros
26/05/2011	3,75983326 euros
25/05/2011	3,70822032 euros
24/05/2011	3,69924464 euros
23/05/2011	3,72542678 euros
22/05/2011	3,73840144 euros
21/05/2011	3,7386477 euros
20/05/2011	3,73889398 euros
19/05/2011	3,73305708 euros
18/05/2011	3,78178616 euros
17/05/2011	3,75925165 euros
16/05/2011	3,78158958 euros
15/05/2011	3,84222275 euros
14/05/2011	3,84247512 euros
13/05/2011	3,84272752 euros
12/05/2011	3,86097164 euros
11/05/2011	3,87024923 euros
10/05/2011	3,85916395 euros
09/05/2011	3,85702163 euros
08/05/2011	3,82332667 euros
07/05/2011	3,82357922 euros
06/05/2011	3,82383145 euros
05/05/2011	3,83353652 euros
04/05/2011	3,75056882 euros
03/05/2011	3,74421274 euros
02/05/2011	3,73127787 euros
01/05/2011	3,70749297 euros
30/04/2011	3,70773526 euros
29/04/2011	3,70797757 euros
28/04/2011	3,68473769 euros
27/04/2011	3,62794656 euros
26/04/2011	3,64132465 euros
25/04/2011	3,66873375 euros
24/04/2011	3,66895338 euros
23/04/2011	3,66919323 euros
22/04/2011	3,6694331 euros
21/04/2011	3,6696527 euros
20/04/2011	3,64488682 euros
19/04/2011	3,6521377 euros
18/04/2011	3,70388985 euros
17/04/2011	3,64249452 euros
16/04/2011	3,64273227 euros
15/04/2011	3,64296889 euros
14/04/2011	3,64660512 euros
13/04/2011	3,62289539 euros