Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/11/2009	3,41219416 euros
08/11/2009	3,45682549 euros
07/11/2009	3,4570539 euros
06/11/2009	3,45728235 euros
05/11/2009	3,43516076 euros
04/11/2009	3,4527051 euros
03/11/2009	3,52625584 euros
02/11/2009	3,47741041 euros
01/11/2009	3,54638591 euros
31/10/2009	3,54661734 euros
30/10/2009	3,54684882 euros
29/10/2009	3,44506266 euros
28/10/2009	3,50230277 euros
27/10/2009	3,48628399 euros
26/10/2009	3,5129642 euros
25/10/2009	3,45960886 euros
24/10/2009	3,45983711 euros
23/10/2009	3,46006546 euros
22/10/2009	3,50833649 euros
21/10/2009	3,54369331 euros
20/10/2009	3,56735388 euros
19/10/2009	3,53936493 euros
18/10/2009	3,52908577 euros
17/10/2009	3,52931614 euros
16/10/2009	3,52954661 euros
15/10/2009	3,55402475 euros
14/10/2009	3,55942434 euros
13/10/2009	3,5980613 euros
12/10/2009	3,58829158 euros
11/10/2009	3,60975728 euros
10/10/2009	3,60999306 euros
09/10/2009	3,61022892 euros
08/10/2009	3,61091337 euros
07/10/2009	3,6076956 euros
06/10/2009	3,53528509 euros
05/10/2009	3,50821461 euros
04/10/2009	3,54410122 euros
03/10/2009	3,54433254 euros
02/10/2009	3,54456388 euros
01/10/2009	3,64539444 euros
30/09/2009	3,6835272 euros
29/09/2009	3,66012085 euros
28/09/2009	3,66617296 euros
27/09/2009	3,72114896 euros
26/09/2009	3,72139201 euros
25/09/2009	3,72163502 euros
24/09/2009	3,74283669 euros
23/09/2009	3,68638434 euros
22/09/2009	3,683425 euros
21/09/2009	3,67081681 euros