Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/09/2009	3,69225122 euros
19/09/2009	3,69249219 euros
18/09/2009	3,69273318 euros
17/09/2009	3,69488487 euros
16/09/2009	3,68857294 euros
15/09/2009	3,70712603 euros
14/09/2009	3,72116661 euros
13/09/2009	3,80817941 euros
12/09/2009	3,80842805 euros
11/09/2009	3,80867671 euros
10/09/2009	3,78640566 euros
09/09/2009	3,71712553 euros
08/09/2009	3,74134341 euros
07/09/2009	3,74790116 euros
06/09/2009	3,73858319 euros
05/09/2009	3,73882779 euros
04/09/2009	3,73907233 euros
03/09/2009	3,77412983 euros
02/09/2009	3,80974952 euros
01/09/2009	3,86243095 euros
31/08/2009	3,82929193 euros
30/08/2009	3,81392731 euros
29/08/2009	3,81417676 euros
28/08/2009	3,81442623 euros
27/08/2009	3,82212453 euros
26/08/2009	3,85162366 euros
25/08/2009	3,78604267 euros
24/08/2009	3,78718787 euros
23/08/2009	3,71931185 euros
22/08/2009	3,71955508 euros
21/08/2009	3,71979835 euros
20/08/2009	3,77538845 euros
19/08/2009	3,74239105 euros
18/08/2009	3,75743305 euros
17/08/2009	3,77718618 euros
16/08/2009	3,82686954 euros
15/08/2009	3,82711979 euros
14/08/2009	3,82737004 euros
13/08/2009	3,75765482 euros
12/08/2009	3,72281448 euros
11/08/2009	3,79010233 euros
10/08/2009	3,72608979 euros
09/08/2009	3,66027484 euros
08/08/2009	3,66051418 euros
07/08/2009	3,66075353 euros
06/08/2009	3,6875242 euros
05/08/2009	3,66550404 euros
04/08/2009	3,69945075 euros
03/08/2009	3,68947537 euros
02/08/2009	3,73002994 euros