Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
26/03/2012	4,26609734 euros
25/03/2012	4,29255651 euros
24/03/2012	4,29265294 euros
23/03/2012	4,29276865 euros
22/03/2012	4,3501997 euros
21/03/2012	4,29577712 euros
20/03/2012	4,32888965 euros
19/03/2012	4,35305389 euros
18/03/2012	4,37463393 euros
17/03/2012	4,37473036 euros
16/03/2012	4,37482678 euros
15/03/2012	4,37640816 euros
14/03/2012	4,3628893 euros
13/03/2012	4,31803214 euros
12/03/2012	4,31195733 euros
11/03/2012	4,34026787 euros
10/03/2012	4,34036429 euros
09/03/2012	4,34046072 euros
08/03/2012	4,27645344 euros
07/03/2012	4,2487986 euros
06/03/2012	4,26210532 euros
05/03/2012	4,25425629 euros
04/03/2012	4,29633639 euros
03/03/2012	4,29643282 euros
02/03/2012	4,29652924 euros
01/03/2012	4,25846044 euros
29/02/2012	4,2674473 euros
28/02/2012	4,29695351 euros
27/02/2012	4,25342703 euros
26/02/2012	4,26478595 euros
25/02/2012	4,26488238 euros
24/02/2012	4,26497881 euros
23/02/2012	4,27980905 euros
22/02/2012	4,27438994 euros
21/02/2012	4,25172994 euros
20/02/2012	4,28775452 euros
19/02/2012	4,3065575 euros
18/02/2012	4,30665392 euros
17/02/2012	4,30676963 euros
16/02/2012	4,28409035 euros
15/02/2012	4,31008667 euros
14/02/2012	4,19709522 euros
13/02/2012	4,18596772 euros
12/02/2012	4,17474378 euros
11/02/2012	4,17485949 euros
10/02/2012	4,17495592 euros
09/02/2012	4,17865866 euros
08/02/2012	4,20947626 euros
07/02/2012	4,16132135 euros
06/02/2012	4,19532099 euros