Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/04/2009	3,46068366 euros
22/04/2009	3,44423787 euros
21/04/2009	3,43560471 euros
20/04/2009	3,51482379 euros
19/04/2009	3,45895515 euros
18/04/2009	3,45918093 euros
17/04/2009	3,45940663 euros
16/04/2009	3,35320261 euros
15/04/2009	3,36607758 euros
14/04/2009	3,38911772 euros
13/04/2009	3,39016306 euros
12/04/2009	3,39033198 euros
11/04/2009	3,39055328 euros
10/04/2009	3,39077459 euros
09/04/2009	3,39099596 euros
08/04/2009	3,25984261 euros
07/04/2009	3,29368442 euros
06/04/2009	3,24839201 euros
05/04/2009	3,26517691 euros
04/04/2009	3,26539024 euros
03/04/2009	3,26560362 euros
02/04/2009	3,27142157 euros
01/04/2009	3,21523765 euros
31/03/2009	3,11477096 euros
30/03/2009	3,23798767 euros
29/03/2009	3,32372092 euros
28/03/2009	3,32393741 euros
27/03/2009	3,3241539 euros
26/03/2009	3,26961579 euros
25/03/2009	3,2147451 euros
24/03/2009	3,19031519 euros
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