Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
15/05/2012	4,0336937 euros
14/05/2012	4,0577891 euros
13/05/2012	4,05420137 euros
12/05/2012	4,0542975 euros
11/05/2012	4,05439379 euros
10/05/2012	4,09498575 euros
09/05/2012	4,09063054 euros
08/05/2012	4,11657679 euros
07/05/2012	4,09887319 euros
06/05/2012	4,15586228 euros
05/05/2012	4,15596058 euros
04/05/2012	4,15605888 euros
03/05/2012	4,13205178 euros
02/05/2012	4,141783 euros
01/05/2012	4,12310962 euros
30/04/2012	4,18168616 euros
29/04/2012	4,17301499 euros
28/04/2012	4,17311372 euros
27/04/2012	4,1732126 euros
26/04/2012	4,19026363 euros
25/04/2012	4,17710702 euros
24/04/2012	4,16162473 euros
23/04/2012	4,18573901 euros
22/04/2012	4,17616579 euros
21/04/2012	4,17626462 euros
20/04/2012	4,17636345 euros
19/04/2012	4,21796654 euros
18/04/2012	4,2441695 euros
17/04/2012	4,19910432 euros
16/04/2012	4,23809518 euros
15/04/2012	4,26218254 euros
14/04/2012	4,26228312 euros
13/04/2012	4,26238369 euros
12/04/2012	4,2220583 euros
11/04/2012	4,22164923 euros
10/04/2012	4,25016287 euros
09/04/2012	4,29841258 euros
08/04/2012	4,29091658 euros
07/04/2012	4,29101778 euros
06/04/2012	4,29111894 euros
05/04/2012	4,29118911 euros
04/04/2012	4,26942214 euros
03/04/2012	4,32383513 euros
02/04/2012	4,3477312 euros
01/04/2012	4,33637228 euros
31/03/2012	4,3364687 euros
30/03/2012	4,33656513 euros
29/03/2012	4,35326603 euros
28/03/2012	4,37081548 euros
27/03/2012	4,34098142 euros