Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
20/01/2013	4,25568662 euros
19/01/2013	4,25579037 euros
18/01/2013	4,25589401 euros
17/01/2013	4,15432331 euros
16/01/2013	4,18830675 euros
15/01/2013	4,26817558 euros
14/01/2013	4,2138877 euros
13/01/2013	4,21375976 euros
12/01/2013	4,21386267 euros
11/01/2013	4,21396553 euros
10/01/2013	4,24804892 euros
09/01/2013	4,24618825 euros
08/01/2013	4,22949457 euros
07/01/2013	4,25908265 euros
06/01/2013	4,30320137 euros
05/01/2013	4,30330613 euros
04/01/2013	4,30341106 euros
03/01/2013	4,28792922 euros
02/01/2013	4,19901673 euros
01/01/2013	4,19669984 euros
31/12/2012	4,19660958 euros
30/12/2012	4,20437046 euros
29/12/2012	4,20448782 euros
28/12/2012	4,20460518 euros
27/12/2012	4,19157624 euros
26/12/2012	4,20978965 euros
25/12/2012	4,20295571 euros
24/12/2012	4,20035768 euros
23/12/2012	4,16225513 euros
22/12/2012	4,16237154 euros
21/12/2012	4,16248795 euros
20/12/2012	4,16843138 euros
19/12/2012	4,1609723 euros
18/12/2012	4,07036908 euros
17/12/2012	4,04439618 euros
16/12/2012	4,03679829 euros
15/12/2012	4,0369133 euros
14/12/2012	4,03702837 euros
13/12/2012	4,04198668 euros
12/12/2012	4,02435861 euros
11/12/2012	4,04240337 euros
10/12/2012	4,07084299 euros
09/12/2012	4,08373431 euros
08/12/2012	4,08384904 euros
07/12/2012	4,08396377 euros
06/12/2012	4,06288508 euros
05/12/2012	3,99629128 euros
04/12/2012	4,01969761 euros
03/12/2012	4,00792821 euros
02/12/2012	4,01568858 euros