Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/01/2009	3,50693568 euros
12/01/2009	3,60369099 euros
11/01/2009	3,51070779 euros
10/01/2009	3,51093241 euros
09/01/2009	3,51115684 euros
08/01/2009	3,52534826 euros
07/01/2009	3,56223738 euros
06/01/2009	3,552093 euros
05/01/2009	3,53086514 euros
04/01/2009	3,50020099 euros
03/01/2009	3,50042319 euros
02/01/2009	3,5006454 euros
01/01/2009	3,50849083 euros
31/12/2008	3,50871557 euros
30/12/2008	3,46506732 euros
29/12/2008	3,39900522 euros
28/12/2008	3,34482178 euros
27/12/2008	3,34503121 euros
26/12/2008	3,34524065 euros
25/12/2008	3,3454501 euros
24/12/2008	3,3456608 euros
23/12/2008	3,42026166 euros
22/12/2008	3,42858807 euros
21/12/2008	3,4030302 euros
20/12/2008	3,40324293 euros
19/12/2008	3,40345603 euros
18/12/2008	3,31240882 euros
17/12/2008	3,44426986 euros
16/12/2008	3,43459672 euros
15/12/2008	3,51572126 euros
14/12/2008	3,47069922 euros
13/12/2008	3,47090082 euros
12/12/2008	3,4711025 euros
11/12/2008	3,57018113 euros
10/12/2008	3,55220472 euros
09/12/2008	3,5127312 euros
08/12/2008	3,45685713 euros
07/12/2008	3,39956305 euros
06/12/2008	3,39975296 euros
05/12/2008	3,39994313 euros
04/12/2008	3,43216299 euros
03/12/2008	3,46616298 euros
02/12/2008	3,39352265 euros
01/12/2008	3,52817406 euros
30/11/2008	3,50083498 euros
29/11/2008	3,50104106 euros
28/11/2008	3,50124725 euros
27/11/2008	3,43960948 euros
26/11/2008	3,37103693 euros
25/11/2008	3,42618501 euros