Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
30/04/2013	5,03895134 euros
29/04/2013	5,01439117 euros
28/04/2013	5,05133196 euros
27/04/2013	5,05145341 euros
26/04/2013	5,05157479 euros
25/04/2013	5,03125647 euros
24/04/2013	5,00284459 euros
23/04/2013	4,90789209 euros
22/04/2013	4,90536298 euros
21/04/2013	4,81660746 euros
20/04/2013	4,81672318 euros
19/04/2013	4,81683878 euros
18/04/2013	4,84523148 euros
17/04/2013	4,91181235 euros
16/04/2013	4,81360834 euros
15/04/2013	4,87543572 euros
14/04/2013	4,90332055 euros
13/04/2013	4,90343854 euros
12/04/2013	4,90355647 euros
11/04/2013	4,85011711 euros
10/04/2013	4,78536936 euros
09/04/2013	4,70148097 euros
08/04/2013	4,72965172 euros
07/04/2013	4,63504128 euros
06/04/2013	4,63515302 euros
05/04/2013	4,63526453 euros
04/04/2013	4,6643981 euros
03/04/2013	4,66456629 euros
02/04/2013	4,60382592 euros
01/04/2013	4,79051332 euros
31/03/2013	4,7811902 euros
30/03/2013	4,78130614 euros
29/03/2013	4,78142208 euros
28/03/2013	4,78544292 euros
27/03/2013	4,8223463 euros
26/03/2013	4,75509368 euros
25/03/2013	4,78188878 euros
24/03/2013	4,71198669 euros
23/03/2013	4,71210114 euros
22/03/2013	4,71221552 euros
21/03/2013	4,7768567 euros
20/03/2013	4,71335133 euros
19/03/2013	4,73928887 euros
18/03/2013	4,67133257 euros
17/03/2013	4,68313224 euros
16/03/2013	4,68324611 euros
15/03/2013	4,68335998 euros
14/03/2013	4,62920223 euros
13/03/2013	4,62165084 euros
12/03/2013	4,60973568 euros