Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/12/2010	4,22963653 euros
13/12/2010	4,210638 euros
12/12/2010	4,19688985 euros
11/12/2010	4,19716617 euros
10/12/2010	4,19744261 euros
09/12/2010	4,21347444 euros
08/12/2010	4,16316846 euros
07/12/2010	4,1634417 euros
06/12/2010	4,15637301 euros
05/12/2010	4,15664709 euros
04/12/2010	4,1569212 euros
03/12/2010	4,15719534 euros
02/12/2010	4,15942139 euros
01/12/2010	4,15898332 euros
30/11/2010	4,13549962 euros
29/11/2010	4,13278296 euros
28/11/2010	4,07832798 euros
27/11/2010	4,07859674 euros
26/11/2010	4,0788657 euros
25/11/2010	4,07869513 euros
24/11/2010	4,07274305 euros
23/11/2010	4,11431507 euros
22/11/2010	4,03506589 euros
21/11/2010	4,0059347 euros
20/11/2010	4,006199 euros
19/11/2010	4,00646337 euros
18/11/2010	4,01579826 euros
17/11/2010	3,96363342 euros
16/11/2010	3,92909325 euros
15/11/2010	3,96516257 euros
14/11/2010	3,94208694 euros
13/11/2010	3,94234634 euros
12/11/2010	3,94260613 euros
11/11/2010	3,98753867 euros
10/11/2010	3,95826879 euros
09/11/2010	3,9333375 euros
08/11/2010	3,9118348 euros
07/11/2010	3,83905144 euros
06/11/2010	3,83930504 euros
05/11/2010	3,83955869 euros
04/11/2010	3,74012514 euros
03/11/2010	3,71963174 euros
02/11/2010	3,73004118 euros
01/11/2010	3,80115749 euros
31/10/2010	3,80140776 euros
30/10/2010	3,80165803 euros
29/10/2010	3,80190845 euros
28/10/2010	3,79465048 euros
27/10/2010	3,82114327 euros
26/10/2010	3,81585491 euros