Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/10/2011	3,66024531 euros
09/10/2011	3,68046762 euros
08/10/2011	3,68070096 euros
07/10/2011	3,68093419 euros
06/10/2011	3,68246595 euros
05/10/2011	3,64154512 euros
04/10/2011	3,69697978 euros
03/10/2011	3,76863921 euros
02/10/2011	3,76528955 euros
01/10/2011	3,76552377 euros
30/09/2011	3,765758 euros
29/09/2011	3,76392811 euros
28/09/2011	3,73749739 euros
27/09/2011	3,68205855 euros
26/09/2011	3,60136885 euros
25/09/2011	3,63936141 euros
24/09/2011	3,63958534 euros
23/09/2011	3,63980928 euros
22/09/2011	3,67150183 euros
21/09/2011	3,67815907 euros
20/09/2011	3,67616771 euros
19/09/2011	3,71953491 euros
18/09/2011	3,69387598 euros
17/09/2011	3,69410847 euros
16/09/2011	3,69434098 euros
15/09/2011	3,61204228 euros
14/09/2011	3,60227253 euros
13/09/2011	3,63495407 euros
12/09/2011	3,58510698 euros
11/09/2011	3,6187319 euros
10/09/2011	3,61896257 euros
09/09/2011	3,61919327 euros
08/09/2011	3,57311509 euros
07/09/2011	3,5346964 euros
06/09/2011	3,48423524 euros
05/09/2011	3,55065447 euros
04/09/2011	3,59474763 euros
03/09/2011	3,59498444 euros
02/09/2011	3,59522126 euros
01/09/2011	3,62641792 euros
31/08/2011	3,58178482 euros
30/08/2011	3,54425608 euros
29/08/2011	3,48741188 euros
28/08/2011	3,49858283 euros
27/08/2011	3,49881327 euros
26/08/2011	3,49904373 euros
25/08/2011	3,45732815 euros
24/08/2011	3,43723565 euros
23/08/2011	3,48306728 euros
22/08/2011	3,45212073 euros