Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
01/12/2012	4,01580298 euros
30/11/2012	4,01591737 euros
29/11/2012	4,0300932 euros
28/11/2012	3,99521954 euros
27/11/2012	4,04041244 euros
26/11/2012	4,03460838 euros
25/11/2012	4,01536783 euros
24/11/2012	4,01548212 euros
23/11/2012	4,01559641 euros
22/11/2012	4,0362688 euros
21/11/2012	4,01226039 euros
20/11/2012	4,0094874 euros
19/11/2012	4,04485581 euros
18/11/2012	4,02046993 euros
17/11/2012	4,02056657 euros
16/11/2012	4,02066334 euros
15/11/2012	3,92718916 euros
14/11/2012	3,91500624 euros
13/11/2012	3,95734654 euros
12/11/2012	3,95202578 euros
11/11/2012	3,99372278 euros
10/11/2012	3,99381877 euros
09/11/2012	3,99391506 euros
08/11/2012	3,99780895 euros
07/11/2012	4,01581976 euros
06/11/2012	4,00889929 euros
05/11/2012	4,03012451 euros
04/11/2012	4,02188108 euros
03/11/2012	4,02197773 euros
02/11/2012	4,02207437 euros
01/11/2012	3,99192305 euros
31/10/2012	3,96270732 euros
30/10/2012	3,93131403 euros
29/10/2012	3,97940705 euros
28/10/2012	3,98385288 euros
27/10/2012	3,98394857 euros
26/10/2012	3,98404431 euros
25/10/2012	4,01625957 euros
24/10/2012	3,98729647 euros
23/10/2012	3,99874142 euros
22/10/2012	4,00518939 euros
21/10/2012	4,02585326 euros
20/10/2012	4,02594985 euros
19/10/2012	4,02604638 euros
18/10/2012	4,0148252 euros
17/10/2012	3,97523431 euros
16/10/2012	3,96279641 euros
15/10/2012	3,94271903 euros
14/10/2012	3,93697999 euros
13/10/2012	3,93707442 euros