Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/10/2011	3,68891859 euros
28/10/2011	3,68916364 euros
27/10/2011	3,66189232 euros
26/10/2011	3,64116192 euros
25/10/2011	3,6404641 euros
24/10/2011	3,66190272 euros
23/10/2011	3,6249886 euros
22/10/2011	3,62522758 euros
21/10/2011	3,62546664 euros
20/10/2011	3,63470116 euros
19/10/2011	3,65862296 euros
18/10/2011	3,67925845 euros
17/10/2011	3,70076066 euros
16/10/2011	3,59948507 euros
15/10/2011	3,59971545 euros
14/10/2011	3,59994677 euros
13/10/2011	3,68466604 euros
12/10/2011	3,70100384 euros
11/10/2011	3,70202398 euros
10/10/2011	3,66024531 euros
09/10/2011	3,68046762 euros
08/10/2011	3,68070096 euros
07/10/2011	3,68093419 euros
06/10/2011	3,68246595 euros
05/10/2011	3,64154512 euros
04/10/2011	3,69697978 euros
03/10/2011	3,76863921 euros
02/10/2011	3,76528955 euros
01/10/2011	3,76552377 euros
30/09/2011	3,765758 euros
29/09/2011	3,76392811 euros
28/09/2011	3,73749739 euros
27/09/2011	3,68205855 euros
26/09/2011	3,60136885 euros
25/09/2011	3,63936141 euros
24/09/2011	3,63958534 euros
23/09/2011	3,63980928 euros
22/09/2011	3,67150183 euros
21/09/2011	3,67815907 euros
20/09/2011	3,67616771 euros
19/09/2011	3,71953491 euros
18/09/2011	3,69387598 euros
17/09/2011	3,69410847 euros
16/09/2011	3,69434098 euros
15/09/2011	3,61204228 euros
14/09/2011	3,60227253 euros
13/09/2011	3,63495407 euros
12/09/2011	3,58510698 euros
11/09/2011	3,6187319 euros
10/09/2011	3,61896257 euros