Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
02/06/2012	4,01125734 euros
01/06/2012	4,01135205 euros
31/05/2012	4,08894024 euros
30/05/2012	4,05805841 euros
29/05/2012	4,0232922 euros
28/05/2012	3,996826 euros
27/05/2012	3,990718 euros
26/05/2012	3,99081149 euros
25/05/2012	3,99090492 euros
24/05/2012	3,98784613 euros
23/05/2012	3,98696042 euros
22/05/2012	3,97232381 euros
21/05/2012	3,95078152 euros
20/05/2012	3,97874364 euros
19/05/2012	3,97883866 euros
18/05/2012	3,97893379 euros
17/05/2012	4,03162119 euros
16/05/2012	3,97909306 euros
15/05/2012	4,0336937 euros
14/05/2012	4,0577891 euros
13/05/2012	4,05420137 euros
12/05/2012	4,0542975 euros
11/05/2012	4,05439379 euros
10/05/2012	4,09498575 euros
09/05/2012	4,09063054 euros
08/05/2012	4,11657679 euros
07/05/2012	4,09887319 euros
06/05/2012	4,15586228 euros
05/05/2012	4,15596058 euros
04/05/2012	4,15605888 euros
03/05/2012	4,13205178 euros
02/05/2012	4,141783 euros
01/05/2012	4,12310962 euros
30/04/2012	4,18168616 euros
29/04/2012	4,17301499 euros
28/04/2012	4,17311372 euros
27/04/2012	4,1732126 euros
26/04/2012	4,19026363 euros
25/04/2012	4,17710702 euros
24/04/2012	4,16162473 euros
23/04/2012	4,18573901 euros
22/04/2012	4,17616579 euros
21/04/2012	4,17626462 euros
20/04/2012	4,17636345 euros
19/04/2012	4,21796654 euros
18/04/2012	4,2441695 euros
17/04/2012	4,19910432 euros
16/04/2012	4,23809518 euros
15/04/2012	4,26218254 euros
14/04/2012	4,26228312 euros