Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
04/07/2012	4,28045548 euros
03/07/2012	4,25472091 euros
02/07/2012	4,25315001 euros
01/07/2012	4,1924769 euros
30/06/2012	4,19257165 euros
29/06/2012	4,19266636 euros
28/06/2012	4,22503529 euros
27/06/2012	4,14428868 euros
26/06/2012	4,11317836 euros
25/06/2012	4,12360371 euros
24/06/2012	4,09643905 euros
23/06/2012	4,09653418 euros
22/06/2012	4,0966293 euros
21/06/2012	4,12063608 euros
20/06/2012	4,08160314 euros
19/06/2012	4,0506065 euros
18/06/2012	4,10153148 euros
17/06/2012	4,03024149 euros
16/06/2012	4,03033461 euros
15/06/2012	4,03042773 euros
14/06/2012	4,00715606 euros
13/06/2012	4,00654141 euros
12/06/2012	4,02892118 euros
11/06/2012	4,03707234 euros
10/06/2012	3,98516024 euros
09/06/2012	3,98525331 euros
08/06/2012	3,98534653 euros
07/06/2012	4,03659998 euros
06/06/2012	4,01845924 euros
05/06/2012	4,01067584 euros
04/06/2012	3,93007852 euros
03/06/2012	4,01116354 euros
02/06/2012	4,01125734 euros
01/06/2012	4,01135205 euros
31/05/2012	4,08894024 euros
30/05/2012	4,05805841 euros
29/05/2012	4,0232922 euros
28/05/2012	3,996826 euros
27/05/2012	3,990718 euros
26/05/2012	3,99081149 euros
25/05/2012	3,99090492 euros
24/05/2012	3,98784613 euros
23/05/2012	3,98696042 euros
22/05/2012	3,97232381 euros
21/05/2012	3,95078152 euros
20/05/2012	3,97874364 euros
19/05/2012	3,97883866 euros
18/05/2012	3,97893379 euros
17/05/2012	4,03162119 euros
16/05/2012	3,97909306 euros