Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/05/2011	3,84272752 euros
12/05/2011	3,86097164 euros
11/05/2011	3,87024923 euros
10/05/2011	3,85916395 euros
09/05/2011	3,85702163 euros
08/05/2011	3,82332667 euros
07/05/2011	3,82357922 euros
06/05/2011	3,82383145 euros
05/05/2011	3,83353652 euros
04/05/2011	3,75056882 euros
03/05/2011	3,74421274 euros
02/05/2011	3,73127787 euros
01/05/2011	3,70749297 euros
30/04/2011	3,70773526 euros
29/04/2011	3,70797757 euros
28/04/2011	3,68473769 euros
27/04/2011	3,62794656 euros
26/04/2011	3,64132465 euros
25/04/2011	3,66873375 euros
24/04/2011	3,66895338 euros
23/04/2011	3,66919323 euros
22/04/2011	3,6694331 euros
21/04/2011	3,6696527 euros
20/04/2011	3,64488682 euros
19/04/2011	3,6521377 euros
18/04/2011	3,70388985 euros
17/04/2011	3,64249452 euros
16/04/2011	3,64273227 euros
15/04/2011	3,64296889 euros
14/04/2011	3,64660512 euros
13/04/2011	3,62289539 euros
12/04/2011	3,59809397 euros
11/04/2011	3,62471316 euros
10/04/2011	3,61860335 euros
09/04/2011	3,61883926 euros
08/04/2011	3,61907529 euros
07/04/2011	3,60434526 euros
06/04/2011	3,58859336 euros
05/04/2011	3,67366339 euros
04/04/2011	3,75623799 euros
03/04/2011	3,77164622 euros
02/04/2011	3,77188811 euros
01/04/2011	3,77213003 euros
31/03/2011	3,84059616 euros
30/03/2011	3,85968524 euros
29/03/2011	3,82182417 euros
28/03/2011	3,84184701 euros
27/03/2011	3,85776627 euros
26/03/2011	3,858013 euros
25/03/2011	3,85825968 euros