Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
25/05/2013	4,77836251 euros
24/05/2013	4,77858059 euros
23/05/2013	4,75266164 euros
22/05/2013	5,075469 euros
21/05/2013	5,07867231 euros
20/05/2013	5,06438778 euros
19/05/2013	4,97721267 euros
18/05/2013	4,97744583 euros
17/05/2013	4,97768043 euros
16/05/2013	4,94275129 euros
15/05/2013	4,97643814 euros
14/05/2013	4,85951139 euros
13/05/2013	4,87609349 euros
12/05/2013	4,79785961 euros
11/05/2013	4,79807859 euros
10/05/2013	4,79829747 euros
09/05/2013	4,77674504 euros
08/05/2013	4,75412364 euros
07/05/2013	4,75492625 euros
06/05/2013	4,68364364 euros
05/05/2013	4,61670329 euros
04/05/2013	4,61691423 euros
03/05/2013	4,61712507 euros
02/05/2013	4,67279714 euros
01/05/2013	4,6958702 euros
30/04/2013	4,70347317 euros
29/04/2013	4,6806497 euros
28/04/2013	4,71523419 euros
27/04/2013	4,71544991 euros
26/04/2013	4,71566544 euros
25/04/2013	4,69680019 euros
24/04/2013	4,670379 euros
23/04/2013	4,58183646 euros
22/04/2013	4,57957471 euros
21/04/2013	4,49681147 euros
20/04/2013	4,49701714 euros
19/04/2013	4,49722272 euros
18/04/2013	4,52382957 euros
17/04/2013	4,58609337 euros
16/04/2013	4,49449923 euros
15/04/2013	4,5523267 euros
14/04/2013	4,57846289 euros
13/04/2013	4,57867241 euros
12/04/2013	4,57888193 euros
11/04/2013	4,52907914 euros
10/04/2013	4,46871419 euros
09/04/2013	4,39047236 euros
08/04/2013	4,41687573 euros
07/04/2013	4,32861596 euros
06/04/2013	4,32881423 euros