Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
24/12/2012	4,20035768 euros
23/12/2012	4,16225513 euros
22/12/2012	4,16237154 euros
21/12/2012	4,16248795 euros
20/12/2012	4,16843138 euros
19/12/2012	4,1609723 euros
18/12/2012	4,07036908 euros
17/12/2012	4,04439618 euros
16/12/2012	4,03679829 euros
15/12/2012	4,0369133 euros
14/12/2012	4,03702837 euros
13/12/2012	4,04198668 euros
12/12/2012	4,02435861 euros
11/12/2012	4,04240337 euros
10/12/2012	4,07084299 euros
09/12/2012	4,08373431 euros
08/12/2012	4,08384904 euros
07/12/2012	4,08396377 euros
06/12/2012	4,06288508 euros
05/12/2012	3,99629128 euros
04/12/2012	4,01969761 euros
03/12/2012	4,00792821 euros
02/12/2012	4,01568858 euros
01/12/2012	4,01580298 euros
30/11/2012	4,01591737 euros
29/11/2012	4,0300932 euros
28/11/2012	3,99521954 euros
27/11/2012	4,04041244 euros
26/11/2012	4,03460838 euros
25/11/2012	4,01536783 euros
24/11/2012	4,01548212 euros
23/11/2012	4,01559641 euros
22/11/2012	4,0362688 euros
21/11/2012	4,01226039 euros
20/11/2012	4,0094874 euros
19/11/2012	4,04485581 euros
18/11/2012	4,02046993 euros
17/11/2012	4,02056657 euros
16/11/2012	4,02066334 euros
15/11/2012	3,92718916 euros
14/11/2012	3,91500624 euros
13/11/2012	3,95734654 euros
12/11/2012	3,95202578 euros
11/11/2012	3,99372278 euros
10/11/2012	3,99381877 euros
09/11/2012	3,99391506 euros
08/11/2012	3,99780895 euros
07/11/2012	4,01581976 euros
06/11/2012	4,00889929 euros
05/11/2012	4,03012451 euros