Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/09/2010	3,94286943 euros
04/09/2010	3,94312646 euros
03/09/2010	3,94338356 euros
02/09/2010	3,9381743 euros
01/09/2010	3,90280411 euros
31/08/2010	3,90620029 euros
30/08/2010	3,98928952 euros
29/08/2010	3,93418775 euros
28/08/2010	3,93444478 euros
27/08/2010	3,93470164 euros
26/08/2010	3,91614274 euros
25/08/2010	3,92541018 euros
24/08/2010	3,97967084 euros
23/08/2010	3,97330043 euros
22/08/2010	3,96761026 euros
21/08/2010	3,96787002 euros
20/08/2010	3,96812994 euros
19/08/2010	3,99969752 euros
18/08/2010	3,9660046 euros
17/08/2010	3,92218506 euros
16/08/2010	3,94405648 euros
15/08/2010	3,94582207 euros
14/08/2010	3,94608051 euros
13/08/2010	3,94633895 euros
12/08/2010	3,91413899 euros
11/08/2010	3,95315391 euros
10/08/2010	3,96889061 euros
09/08/2010	3,95046516 euros
08/08/2010	3,96145816 euros
07/08/2010	3,96171743 euros
06/08/2010	3,96197641 euros
05/08/2010	3,96644931 euros
04/08/2010	3,90950724 euros
03/08/2010	3,96471284 euros
02/08/2010	3,92069891 euros
01/08/2010	3,95112485 euros
31/07/2010	3,95138291 euros
30/07/2010	3,95164106 euros
29/07/2010	3,98700149 euros
28/07/2010	3,98949359 euros
27/07/2010	3,90411466 euros
26/07/2010	3,93421097 euros
25/07/2010	3,94989196 euros
24/07/2010	3,95015022 euros
23/07/2010	3,95040993 euros
22/07/2010	3,86641171 euros
21/07/2010	3,91005585 euros
20/07/2010	3,88877264 euros
19/07/2010	3,9113405 euros
18/07/2010	3,93313321 euros