Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
15/11/2011	3,84330992 euros
14/11/2011	3,82992605 euros
13/11/2011	3,75509983 euros
12/11/2011	3,75517697 euros
11/11/2011	3,75525411 euros
10/11/2011	3,78545459 euros
09/11/2011	3,84398489 euros
08/11/2011	3,77160788 euros
07/11/2011	3,81881783 euros
06/11/2011	3,81239589 euros
05/11/2011	3,81247303 euros
04/11/2011	3,81255017 euros
03/11/2011	3,78722882 euros
02/11/2011	3,76507023 euros
01/11/2011	3,83247168 euros
31/10/2011	3,82460336 euros
30/10/2011	3,93194427 euros
29/10/2011	3,93202141 euros
28/10/2011	3,93209855 euros
27/10/2011	3,90286233 euros
26/10/2011	3,88058803 euros
25/10/2011	3,87966234 euros
24/10/2011	3,90234163 euros
23/10/2011	3,86282645 euros
22/10/2011	3,86292287 euros
21/10/2011	3,86300001 euros
20/10/2011	3,87266185 euros
19/10/2011	3,8979832 euros
18/10/2011	3,91979465 euros
17/10/2011	3,94251251 euros
16/10/2011	3,83443877 euros
15/10/2011	3,83451591 euros
14/10/2011	3,83459305 euros
13/10/2011	3,92467379 euros
12/10/2011	3,9418761 euros
11/10/2011	3,9427825 euros
10/10/2011	3,89809891 euros
09/10/2011	3,91944752 euros
08/10/2011	3,91950538 euros
07/10/2011	3,91956323 euros
06/10/2011	3,92100962 euros
05/10/2011	3,87725171 euros
04/10/2011	3,93609057 euros
03/10/2011	4,01220889 euros
02/10/2011	4,00846758 euros
01/10/2011	4,00854472 euros
30/09/2011	4,00860258 euros
29/09/2011	4,00648122 euros
28/09/2011	3,97815139 euros
27/09/2011	3,91896539 euros