Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
02/09/2011	3,82223129 euros
01/09/2011	3,85522811 euros
31/08/2011	3,8075939 euros
30/08/2011	3,76751944 euros
29/08/2011	3,70692563 euros
28/08/2011	3,71863169 euros
27/08/2011	3,71870883 euros
26/08/2011	3,71878597 euros
25/08/2011	3,67429523 euros
24/08/2011	3,65279233 euros
23/08/2011	3,70133295 euros
22/08/2011	3,66827827 euros
21/08/2011	3,72867923 euros
20/08/2011	3,72875637 euros
19/08/2011	3,72883351 euros
18/08/2011	3,79692923 euros
17/08/2011	3,84419703 euros
16/08/2011	3,85702163 euros