Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
19/06/2013	4,88152466 euros
18/06/2013	4,79483238 euros
17/06/2013	4,81479326 euros
16/06/2013	4,71128292 euros
15/06/2013	4,71139647 euros
14/06/2013	4,71151008 euros
13/06/2013	4,69801017 euros
12/06/2013	4,81018836 euros
11/06/2013	4,79732892 euros
10/06/2013	4,79094234 euros
09/06/2013	4,61197277 euros
08/06/2013	4,61208427 euros
07/06/2013	4,61219623 euros
06/06/2013	4,63902954 euros
05/06/2013	4,73034642 euros
04/06/2013	4,85337437 euros
03/06/2013	4,77908788 euros
02/06/2013	4,85021646 euros
01/06/2013	4,85033272 euros
31/05/2013	4,85044897 euros
30/05/2013	4,86726345 euros
29/05/2013	5,01785412 euros
28/05/2013	5,03919295 euros
27/05/2013	4,99212042 euros
26/05/2013	5,12185084 euros
25/05/2013	5,12197186 euros
24/05/2013	5,12209261 euros
23/05/2013	5,09419798 euros
22/05/2013	5,44008492 euros
21/05/2013	5,44340035 euros
20/05/2013	5,42797222 euros
19/05/2013	5,33442285 euros
18/05/2013	5,33455703 euros
17/05/2013	5,33469061 euros
16/05/2013	5,2971414 euros
15/05/2013	5,33312796 euros
14/05/2013	5,20770737 euros
13/05/2013	5,22536058 euros
12/05/2013	5,1414113 euros
11/05/2013	5,1415345 euros
10/05/2013	5,14165632 euros
09/05/2013	5,11845051 euros
08/05/2013	5,09409959 euros
07/05/2013	5,09484904 euros
06/05/2013	5,01836162 euros
05/05/2013	4,94652995 euros
04/05/2013	4,94664864 euros
03/05/2013	4,94676725 euros
02/05/2013	5,00630541 euros
01/05/2013	5,03091615 euros