Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/09/2012	3,78624655 euros
23/09/2012	3,77383506 euros
22/09/2012	3,7740825 euros
21/09/2012	3,77432998 euros
20/09/2012	3,76282547 euros
19/09/2012	3,77474538 euros
18/09/2012	3,74811231 euros
17/09/2012	3,72191586 euros
16/09/2012	3,74188772 euros
15/09/2012	3,7421331 euros
14/09/2012	3,74237849 euros
13/09/2012	3,77418947 euros
12/09/2012	3,75160063 euros
11/09/2012	3,7189292 euros
10/09/2012	3,73414884 euros
09/09/2012	3,73352884 euros
08/09/2012	3,7337735 euros
07/09/2012	3,73401819 euros
06/09/2012	3,69191242 euros
05/09/2012	3,6942901 euros
04/09/2012	3,74408795 euros
03/09/2012	3,75763627 euros
02/09/2012	3,77066421 euros
01/09/2012	3,77091125 euros
31/08/2012	3,7711583 euros
30/08/2012	3,83752417 euros
29/08/2012	3,8679223 euros
28/08/2012	3,84883451 euros
27/08/2012	3,88840673 euros
26/08/2012	3,89372986 euros
25/08/2012	3,89398491 euros
24/08/2012	3,89423997 euros
23/08/2012	3,92196196 euros
22/08/2012	3,92550233 euros
21/08/2012	3,93413608 euros
20/08/2012	3,96751767 euros
19/08/2012	3,98513644 euros
18/08/2012	3,98539778 euros
17/08/2012	3,98567973 euros
16/08/2012	3,94086196 euros
15/08/2012	3,95550858 euros
14/08/2012	3,94369834 euros
13/08/2012	3,94995667 euros
12/08/2012	3,96359472 euros
11/08/2012	3,96385412 euros
10/08/2012	3,96411355 euros
09/08/2012	3,96886051 euros
08/08/2012	3,93246091 euros
07/08/2012	3,90462713 euros
06/08/2012	3,8895968 euros