Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
05/03/2013	4,52520971 euros
04/03/2013	4,5438305 euros
03/03/2013	4,51158653 euros
02/03/2013	4,51169648 euros
01/03/2013	4,51180638 euros
28/02/2013	4,48059188 euros
27/02/2013	4,41543447 euros
26/02/2013	4,5154424 euros
25/02/2013	4,42601226 euros
24/02/2013	4,3722704 euros
23/02/2013	4,3723769 euros
22/02/2013	4,37248347 euros
21/02/2013	4,36791446 euros
20/02/2013	4,35178859 euros
19/02/2013	4,3051465 euros
18/02/2013	4,2941771 euros
17/02/2013	4,22311061 euros
16/02/2013	4,22321349 euros
15/02/2013	4,22331637 euros
14/02/2013	4,30079493 euros
13/02/2013	4,28048786 euros
12/02/2013	4,31667776 euros
11/02/2013	4,29585935 euros
10/02/2013	4,3316428 euros
09/02/2013	4,33174809 euros
08/02/2013	4,3318535 euros
07/02/2013	4,33969448 euros
06/02/2013	4,27745985 euros
05/02/2013	4,16679552 euros
04/02/2013	4,25920891 euros
03/02/2013	4,15667732 euros
02/02/2013	4,15677951 euros
01/02/2013	4,15688175 euros
31/01/2013	4,24070798 euros
30/01/2013	4,21408602 euros
29/01/2013	4,206671 euros
28/01/2013	4,16234158 euros
27/01/2013	4,18189651 euros
26/01/2013	4,18199981 euros
25/01/2013	4,18210312 euros
24/01/2013	4,17120859 euros
23/01/2013	4,1927066 euros
22/01/2013	4,25821455 euros
21/01/2013	4,23512317 euros
20/01/2013	4,25568662 euros
19/01/2013	4,25579037 euros
18/01/2013	4,25589401 euros
17/01/2013	4,15432331 euros
16/01/2013	4,18830675 euros
15/01/2013	4,26817558 euros