Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
05/02/2012	4,17387595 euros
04/02/2012	4,17397238 euros
03/02/2012	4,17406881 euros
02/02/2012	4,1809343 euros
01/02/2012	4,14897888 euros
31/01/2012	4,16176491 euros
30/01/2012	4,15291304 euros
29/01/2012	4,13349294 euros
28/01/2012	4,13358936 euros
27/01/2012	4,13368579 euros
26/01/2012	4,13175728 euros
25/01/2012	4,14789891 euros
24/01/2012	4,11920267 euros
23/01/2012	4,15092668 euros
22/01/2012	4,16193847 euros
21/01/2012	4,16205418 euros
20/01/2012	4,16215061 euros
19/01/2012	4,09449845 euros
18/01/2012	4,10325389 euros
17/01/2012	4,11522994 euros
16/01/2012	4,09444059 euros
15/01/2012	4,13499718 euros
14/01/2012	4,1350936 euros
13/01/2012	4,13519003 euros
12/01/2012	4,06304444 euros
11/01/2012	4,12406252 euros
10/01/2012	4,09644625 euros
09/01/2012	4,09343777 euros
08/01/2012	4,08709297 euros
07/01/2012	4,08717011 euros
06/01/2012	4,08724725 euros
05/01/2012	4,09283993 euros
04/01/2012	4,09773835 euros
03/01/2012	4,02595917 euros
02/01/2012	4,03251611 euros
01/01/2012	4,00759975 euros
31/12/2011	4,00765761 euros
30/12/2011	4,00773475 euros
29/12/2011	3,9528879 euros
28/12/2011	3,9233624 euros
27/12/2011	3,90801145 euros
26/12/2011	3,90826216 euros
25/12/2011	3,90830073 euros
24/12/2011	3,90837787 euros
23/12/2011	3,90845501 euros
22/12/2011	3,89175411 euros
21/12/2011	3,91094279 euros
20/12/2011	3,88708711 euros
19/12/2011	3,87640316 euros
18/12/2011	3,91811685 euros