Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/01/2012	3,83532108 euros
17/01/2012	3,84666634 euros
16/01/2012	3,82738717 euros
15/01/2012	3,86547218 euros
14/01/2012	3,86572226 euros
13/01/2012	3,86597237 euros
12/01/2012	3,79868672 euros
11/01/2012	3,85590986 euros
10/01/2012	3,83026831 euros
09/01/2012	3,82762109 euros
08/01/2012	3,82188012 euros
07/01/2012	3,82212692 euros
06/01/2012	3,8223733 euros
05/01/2012	3,82779134 euros
04/01/2012	3,83254234 euros
03/01/2012	3,76558535 euros
02/01/2012	3,77188881 euros
01/01/2012	3,74874503 euros
31/12/2011	3,74898804 euros
30/12/2011	3,74923904 euros
29/12/2011	3,69810494 euros
28/12/2011	3,67065474 euros
27/12/2011	3,65645624 euros
26/12/2011	3,65684834 euros
25/12/2011	3,65706684 euros
24/12/2011	3,65731247 euros
23/12/2011	3,65755812 euros
22/12/2011	3,64210707 euros
21/12/2011	3,66022886 euros
20/12/2011	3,63807149 euros
19/12/2011	3,62824491 euros
18/12/2011	3,6674691 euros
17/12/2011	3,66770915 euros
16/12/2011	3,66794923 euros
15/12/2011	3,68195047 euros
14/12/2011	3,73528128 euros
13/12/2011	3,74594684 euros
12/12/2011	3,71593172 euros
11/12/2011	3,66587755 euros
10/12/2011	3,6661164 euros
09/12/2011	3,66635535 euros
08/12/2011	3,69049106 euros
07/12/2011	3,68717932 euros
06/12/2011	3,6390968 euros
05/12/2011	3,67600361 euros
04/12/2011	3,68021241 euros
03/12/2011	3,6804538 euros
02/12/2011	3,68069535 euros
01/12/2011	3,63685848 euros
30/11/2011	3,62574369 euros