Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
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
12/10/2012	3,93716885 euros
11/10/2012	3,9232063 euros
10/10/2012	3,94345778 euros
09/10/2012	4,00031431 euros
08/10/2012	4,00597428 euros
07/10/2012	3,9893559 euros
06/10/2012	3,98945153 euros
05/10/2012	3,98954704 euros
04/10/2012	3,99919767 euros
03/10/2012	3,97354869 euros
02/10/2012	4,00475324 euros
01/10/2012	4,0267048 euros
30/09/2012	4,06435577 euros
29/09/2012	4,06445199 euros
28/09/2012	4,06454846 euros
27/09/2012	4,1327185 euros
26/09/2012	4,10250425 euros
25/09/2012	4,10938945 euros
24/09/2012	4,09365861 euros
23/09/2012	4,08006837 euros
22/09/2012	4,08016484 euros
21/09/2012	4,08026131 euros
20/09/2012	4,06765375 euros
19/09/2012	4,08036821 euros
18/09/2012	4,05140895 euros
17/09/2012	4,02292321 euros
16/09/2012	4,0443397 euros
15/09/2012	4,04443544 euros
14/09/2012	4,04453113 euros
13/09/2012	4,07873947 euros
12/09/2012	4,05415788 euros
11/09/2012	4,01868238 euros