Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/11/2012	3,65243899 euros
12/11/2012	3,64768269 euros
11/11/2012	3,68632471 euros
10/11/2012	3,68656948 euros
09/11/2012	3,68681445 euros
08/11/2012	3,69056526 euros
07/11/2012	3,70734889 euros
06/11/2012	3,70111686 euros
05/11/2012	3,72087008 euros
04/11/2012	3,71341645 euros
03/11/2012	3,71366296 euros
02/11/2012	3,71390951 euros
01/11/2012	3,68622444 euros
31/10/2012	3,65940107 euros
30/10/2012	3,63056439 euros
29/10/2012	3,67513384 euros
28/10/2012	3,67939557 euros
27/10/2012	3,6796398 euros
26/10/2012	3,67988406 euros
25/10/2012	3,70979699 euros
24/10/2012	3,68319986 euros
23/10/2012	3,69392847 euros
22/10/2012	3,70004167 euros
21/10/2012	3,71928868 euros
20/10/2012	3,71953541 euros
19/10/2012	3,71978216 euros
18/10/2012	3,70957168 euros
17/10/2012	3,6731465 euros
16/10/2012	3,66180891 euros
15/10/2012	3,64341079 euros
14/10/2012	3,63826151 euros
13/10/2012	3,63850287 euros
12/10/2012	3,63874425 euros
11/10/2012	3,62599355 euros
10/10/2012	3,64486515 euros
09/10/2012	3,6975732 euros
08/10/2012	3,70296159 euros
07/10/2012	3,68775646 euros
06/10/2012	3,68800101 euros
05/10/2012	3,68824558 euros
04/10/2012	3,69732402 euros
03/10/2012	3,67376671 euros
02/10/2012	3,70277383 euros
01/10/2012	3,72322771 euros
30/09/2012	3,75819901 euros
29/09/2012	3,75844556 euros
28/09/2012	3,75869212 euros
27/09/2012	3,82189256 euros
26/09/2012	3,79410978 euros
25/09/2012	3,80063673 euros