Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/03/2011	3,8522142 euros
23/03/2011	3,89238617 euros
22/03/2011	3,90463611 euros
21/03/2011	3,78957078 euros
20/03/2011	3,74462822 euros
19/03/2011	3,74487156 euros
18/03/2011	3,74511495 euros
17/03/2011	3,77880216 euros
16/03/2011	3,70338548 euros
15/03/2011	3,58106409 euros
14/03/2011	3,77711455 euros
13/03/2011	4,18774302 euros
12/03/2011	4,18802008 euros
11/03/2011	4,18829743 euros
10/03/2011	4,25155058 euros
09/03/2011	4,29301056 euros
08/03/2011	4,28495475 euros
07/03/2011	4,29256536 euros
06/03/2011	4,34018442 euros
05/03/2011	4,34046921 euros
04/03/2011	4,34075406 euros
03/03/2011	4,33838393 euros
02/03/2011	4,36660902 euros
01/03/2011	4,45665902 euros
28/02/2011	4,41475279 euros
27/02/2011	4,38971862 euros
26/02/2011	4,39000622 euros
25/02/2011	4,39029395 euros
24/02/2011	4,34174309 euros
23/02/2011	4,36420255 euros
22/02/2011	4,42266874 euros
21/02/2011	4,4766879 euros
20/02/2011	4,49280246 euros
19/02/2011	4,49309693 euros
18/02/2011	4,49339138 euros
17/02/2011	4,51641971 euros
16/02/2011	4,48218014 euros
15/02/2011	4,46537156 euros
14/02/2011	4,4809013 euros
13/02/2011	4,41359923 euros
12/02/2011	4,41388642 euros
11/02/2011	4,41417363 euros
10/02/2011	4,39104393 euros
09/02/2011	4,38700299 euros
08/02/2011	4,42587229 euros
07/02/2011	4,42712476 euros
06/02/2011	4,40566765 euros
05/02/2011	4,40595485 euros
04/02/2011	4,40624194 euros
03/02/2011	4,37270556 euros