Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
23/02/2012	4,27980905 euros
22/02/2012	4,27438994 euros
21/02/2012	4,25172994 euros
20/02/2012	4,28775452 euros
19/02/2012	4,3065575 euros
18/02/2012	4,30665392 euros
17/02/2012	4,30676963 euros
16/02/2012	4,28409035 euros
15/02/2012	4,31008667 euros
14/02/2012	4,19709522 euros
13/02/2012	4,18596772 euros
12/02/2012	4,17474378 euros
11/02/2012	4,17485949 euros
10/02/2012	4,17495592 euros
09/02/2012	4,17865866 euros
08/02/2012	4,20947626 euros
07/02/2012	4,16132135 euros
06/02/2012	4,19532099 euros
05/02/2012	4,17387595 euros
04/02/2012	4,17397238 euros
03/02/2012	4,17406881 euros
02/02/2012	4,1809343 euros
01/02/2012	4,14897888 euros
31/01/2012	4,16176491 euros
30/01/2012	4,15291304 euros
29/01/2012	4,13349294 euros
28/01/2012	4,13358936 euros
27/01/2012	4,13368579 euros
26/01/2012	4,13175728 euros
25/01/2012	4,14789891 euros
24/01/2012	4,11920267 euros
23/01/2012	4,15092668 euros
22/01/2012	4,16193847 euros
21/01/2012	4,16205418 euros
20/01/2012	4,16215061 euros
19/01/2012	4,09449845 euros
18/01/2012	4,10325389 euros
17/01/2012	4,11522994 euros
16/01/2012	4,09444059 euros
15/01/2012	4,13499718 euros
14/01/2012	4,1350936 euros
13/01/2012	4,13519003 euros
12/01/2012	4,06304444 euros
11/01/2012	4,12406252 euros
10/01/2012	4,09644625 euros
09/01/2012	4,09343777 euros
08/01/2012	4,08709297 euros
07/01/2012	4,08717011 euros
06/01/2012	4,08724725 euros
05/01/2012	4,09283993 euros