Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/08/2011	3,50911511 euros
20/08/2011	3,50934601 euros
19/08/2011	3,50957692 euros
18/08/2011	3,57381402 euros
17/08/2011	3,61851063 euros
16/08/2011	3,63071897 euros
15/08/2011	3,62840095 euros
14/08/2011	3,62899066 euros
13/08/2011	3,62923003 euros
12/08/2011	3,6294695 euros
11/08/2011	3,64353775 euros
10/08/2011	3,67153656 euros
09/08/2011	3,63822899 euros
08/08/2011	3,66614562 euros
07/08/2011	3,71343166 euros
06/08/2011	3,7136758 euros
05/08/2011	3,71392063 euros
04/08/2011	3,80975926 euros
03/08/2011	3,88770101 euros
02/08/2011	3,97658243 euros
01/08/2011	4,02279155 euros
31/07/2011	3,93156036 euros
30/07/2011	3,93181877 euros
29/07/2011	3,93207721 euros
28/07/2011	3,95361094 euros
27/07/2011	3,96986988 euros
26/07/2011	3,97057128 euros
25/07/2011	3,98187026 euros
24/07/2011	4,00493146 euros
23/07/2011	4,00519474 euros
22/07/2011	4,00545812 euros
21/07/2011	3,96902457 euros
20/07/2011	3,99969821 euros
19/07/2011	3,97711819 euros
18/07/2011	4,00555193 euros
17/07/2011	3,99508965 euros
16/07/2011	3,99535105 euros
15/07/2011	3,99561295 euros
14/07/2011	3,97251545 euros
13/07/2011	4,00321336 euros
12/07/2011	4,000932 euros
11/07/2011	4,00122446 euros
10/07/2011	3,94603444 euros
09/07/2011	3,94629564 euros
08/07/2011	3,94655697 euros
07/07/2011	3,90018267 euros
06/07/2011	3,91599693 euros
05/07/2011	3,83712862 euros
04/07/2011	3,83323254 euros
03/07/2011	3,79445687 euros