Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
12/10/2012	3,93716885 euros
11/10/2012	3,9232063 euros
10/10/2012	3,94345778 euros
09/10/2012	4,00031431 euros
08/10/2012	4,00597428 euros
07/10/2012	3,9893559 euros
06/10/2012	3,98945153 euros
05/10/2012	3,98954704 euros
04/10/2012	3,99919767 euros
03/10/2012	3,97354869 euros
02/10/2012	4,00475324 euros
01/10/2012	4,0267048 euros
30/09/2012	4,06435577 euros
29/09/2012	4,06445199 euros
28/09/2012	4,06454846 euros
27/09/2012	4,1327185 euros
26/09/2012	4,10250425 euros
25/09/2012	4,10938945 euros
24/09/2012	4,09365861 euros
23/09/2012	4,08006837 euros
22/09/2012	4,08016484 euros
21/09/2012	4,08026131 euros
20/09/2012	4,06765375 euros
19/09/2012	4,08036821 euros
18/09/2012	4,05140895 euros
17/09/2012	4,02292321 euros
16/09/2012	4,0443397 euros
15/09/2012	4,04443544 euros
14/09/2012	4,04453113 euros
13/09/2012	4,07873947 euros
12/09/2012	4,05415788 euros
11/09/2012	4,01868238 euros
10/09/2012	4,03495802 euros
09/09/2012	4,03411884 euros
08/09/2012	4,03421404 euros
07/09/2012	4,03430937 euros
06/09/2012	3,98864853 euros
05/09/2012	3,9910483 euros
04/09/2012	4,04467542 euros
03/09/2012	4,05914125 euros
02/09/2012	4,07304381 euros
01/09/2012	4,07313986 euros
31/08/2012	4,07323597 euros
30/08/2012	4,14474413 euros
29/08/2012	4,17740075 euros
28/08/2012	4,15661143 euros
27/08/2012	4,19917197 euros
26/08/2012	4,20474422 euros
25/08/2012	4,20484333 euros
24/08/2012	4,20494244 euros