Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
28/10/2011	3,93209855 euros
27/10/2011	3,90286233 euros
26/10/2011	3,88058803 euros
25/10/2011	3,87966234 euros
24/10/2011	3,90234163 euros
23/10/2011	3,86282645 euros
22/10/2011	3,86292287 euros
21/10/2011	3,86300001 euros
20/10/2011	3,87266185 euros
19/10/2011	3,8979832 euros
18/10/2011	3,91979465 euros
17/10/2011	3,94251251 euros
16/10/2011	3,83443877 euros
15/10/2011	3,83451591 euros
14/10/2011	3,83459305 euros
13/10/2011	3,92467379 euros
12/10/2011	3,9418761 euros
11/10/2011	3,9427825 euros
10/10/2011	3,89809891 euros
09/10/2011	3,91944752 euros
08/10/2011	3,91950538 euros
07/10/2011	3,91956323 euros
06/10/2011	3,92100962 euros
05/10/2011	3,87725171 euros
04/10/2011	3,93609057 euros
03/10/2011	4,01220889 euros
02/10/2011	4,00846758 euros
01/10/2011	4,00854472 euros
30/09/2011	4,00860258 euros
29/09/2011	4,00648122 euros
28/09/2011	3,97815139 euros
27/09/2011	3,91896539 euros
26/09/2011	3,83289596 euros
25/09/2011	3,87314398 euros
24/09/2011	3,87320183 euros
23/09/2011	3,87327897 euros
22/09/2011	3,90683506 euros
21/09/2011	3,91373913 euros
20/09/2011	3,9114442 euros
19/09/2011	3,95740062 euros
18/09/2011	3,92991934 euros
17/09/2011	3,92997719 euros
16/09/2011	3,93003505 euros
15/09/2011	3,84234566 euros
14/09/2011	3,83177742 euros
13/09/2011	3,86637491 euros
12/09/2011	3,81316729 euros
11/09/2011	3,8487676 euros
10/09/2011	3,84884474 euros
09/09/2011	3,84892188 euros