Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
13/04/2012	4,26238369 euros
12/04/2012	4,2220583 euros
11/04/2012	4,22164923 euros
10/04/2012	4,25016287 euros
09/04/2012	4,29841258 euros
08/04/2012	4,29091658 euros
07/04/2012	4,29101778 euros
06/04/2012	4,29111894 euros
05/04/2012	4,29118911 euros
04/04/2012	4,26942214 euros
03/04/2012	4,32383513 euros
02/04/2012	4,3477312 euros
01/04/2012	4,33637228 euros
31/03/2012	4,3364687 euros
30/03/2012	4,33656513 euros
29/03/2012	4,35326603 euros
28/03/2012	4,37081548 euros
27/03/2012	4,34098142 euros
26/03/2012	4,26609734 euros
25/03/2012	4,29255651 euros
24/03/2012	4,29265294 euros
23/03/2012	4,29276865 euros
22/03/2012	4,3501997 euros
21/03/2012	4,29577712 euros
20/03/2012	4,32888965 euros
19/03/2012	4,35305389 euros
18/03/2012	4,37463393 euros
17/03/2012	4,37473036 euros
16/03/2012	4,37482678 euros
15/03/2012	4,37640816 euros
14/03/2012	4,3628893 euros
13/03/2012	4,31803214 euros
12/03/2012	4,31195733 euros
11/03/2012	4,34026787 euros
10/03/2012	4,34036429 euros
09/03/2012	4,34046072 euros
08/03/2012	4,27645344 euros
07/03/2012	4,2487986 euros
06/03/2012	4,26210532 euros
05/03/2012	4,25425629 euros
04/03/2012	4,29633639 euros
03/03/2012	4,29643282 euros
02/03/2012	4,29652924 euros
01/03/2012	4,25846044 euros
29/02/2012	4,2674473 euros
28/02/2012	4,29695351 euros
27/02/2012	4,25342703 euros
26/02/2012	4,26478595 euros
25/02/2012	4,26488238 euros
24/02/2012	4,26497881 euros