Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
23/08/2012	4,23469877 euros
22/08/2012	4,23834375 euros
21/08/2012	4,24748744 euros
20/08/2012	4,28334816 euros
19/08/2012	4,30218915 euros
18/08/2012	4,3022909 euros
17/08/2012	4,3024149 euros
16/08/2012	4,25385724 euros
15/08/2012	4,26948801 euros
14/08/2012	4,25656184 euros
13/08/2012	4,26313789 euros
12/08/2012	4,27767799 euros
11/08/2012	4,27777854 euros
10/08/2012	4,27787915 euros
09/08/2012	4,28282232 euros
08/08/2012	4,24336527 euros
07/08/2012	4,21315444 euros
06/08/2012	4,1967605 euros
05/08/2012	4,14520151 euros
04/08/2012	4,145299 euros
03/08/2012	4,14539661 euros
02/08/2012	4,24682776 euros
01/08/2012	4,20441804 euros
31/07/2012	4,22718208 euros
30/07/2012	4,23871301 euros
29/07/2012	4,15721262 euros
28/07/2012	4,15731035 euros
27/07/2012	4,15740819 euros
26/07/2012	4,13996132 euros
25/07/2012	4,13154972 euros
24/07/2012	4,18786482 euros
23/07/2012	4,17794326 euros
22/07/2012	4,23924562 euros
21/07/2012	4,23934521 euros
20/07/2012	4,23944474 euros
19/07/2012	4,27872445 euros
18/07/2012	4,24034925 euros
17/07/2012	4,23875092 euros
16/07/2012	4,25744181 euros
15/07/2012	4,24867296 euros
14/07/2012	4,24877249 euros
13/07/2012	4,24887201 euros
12/07/2012	4,2511425 euros
11/07/2012	4,28077356 euros
10/07/2012	4,29693498 euros
09/07/2012	4,28850538 euros
08/07/2012	4,33430193 euros
07/07/2012	4,33440188 euros
06/07/2012	4,33450177 euros
05/07/2012	4,31706029 euros