Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
05/04/2013	4,32901232 euros
04/04/2013	4,3563155 euros
03/04/2013	4,35656732 euros
02/04/2013	4,29993106 euros
01/04/2013	4,47439239 euros
31/03/2013	4,46578137 euros
30/03/2013	4,46598655 euros
29/03/2013	4,46619167 euros
28/03/2013	4,47004446 euros
27/03/2013	4,50461329 euros
26/03/2013	4,44189197 euros
25/03/2013	4,46701911 euros
24/03/2013	4,40181523 euros
23/03/2013	4,40201762 euros
22/03/2013	4,40222 euros
21/03/2013	4,46270559 euros
20/03/2013	4,40347214 euros
19/03/2013	4,42780051 euros
18/03/2013	4,36440547 euros
17/03/2013	4,37552474 euros
16/03/2013	4,37572603 euros
15/03/2013	4,37592746 euros
14/03/2013	4,32541868 euros
13/03/2013	4,31845657 euros
12/03/2013	4,30741648 euros
11/03/2013	4,32235333 euros
10/03/2013	4,2448299 euros
09/03/2013	4,24502537 euros
08/03/2013	4,24522076 euros
07/03/2013	4,19759213 euros
06/03/2013	4,27770132 euros
05/03/2013	4,22907581 euros
04/03/2013	4,24657017 euros
03/03/2013	4,21652712 euros
02/03/2013	4,21672132 euros
01/03/2013	4,21691559 euros
28/02/2013	4,18783209 euros
27/02/2013	4,12702159 euros
26/02/2013	4,22058865 euros
25/02/2013	4,13708804 euros
24/02/2013	4,0869431 euros
23/02/2013	4,08713151 euros
22/02/2013	4,08731992 euros
21/02/2013	4,08313746 euros
20/02/2013	4,06815113 euros
19/02/2013	4,02463637 euros
18/02/2013	4,01446873 euros
17/02/2013	3,94811691 euros
16/02/2013	3,94829883 euros
15/02/2013	3,94848075 euros