Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
08/08/2013	4,95729679 euros
07/08/2013	5,01925214 euros
06/08/2013	5,11573377 euros
05/08/2013	5,08282601 euros
04/08/2013	5,08021107 euros
03/08/2013	5,08033297 euros
02/08/2013	5,08045479 euros
01/08/2013	4,97481661 euros
31/07/2013	4,86300185 euros
30/07/2013	4,93580599 euros
29/07/2013	4,86033813 euros
28/07/2013	4,99879218 euros
27/07/2013	4,99891215 euros
26/07/2013	4,99903211 euros
25/07/2013	5,09898989 euros
24/07/2013	5,1546026 euros
23/07/2013	5,18721362 euros
22/07/2013	5,17966672 euros
21/07/2013	5,15978849 euros
20/07/2013	5,15991217 euros
19/07/2013	5,16003594 euros
18/07/2013	5,21533932 euros
17/07/2013	5,21092848 euros
16/07/2013	5,19788414 euros
15/07/2013	5,18971873 euros
14/07/2013	5,19027029 euros
13/07/2013	5,19039488 euros
12/07/2013	5,19051938 euros
11/07/2013	5,19635982 euros
10/07/2013	5,20682839 euros
09/07/2013	5,19681578 euros
08/07/2013	5,08531042 euros
07/07/2013	5,15304128 euros
06/07/2013	5,15316511 euros
05/07/2013	5,1532888 euros
04/07/2013	5,09557674 euros
03/07/2013	5,06614856 euros
02/07/2013	5,05292002 euros
01/07/2013	4,98714566 euros
30/06/2013	4,94091994 euros
29/06/2013	4,94103867 euros
28/06/2013	4,94115741 euros
27/06/2013	4,85929521 euros
26/06/2013	4,77758803 euros
25/06/2013	4,7509415 euros
24/06/2013	4,77847803 euros
23/06/2013	4,83334411 euros
22/06/2013	4,83346037 euros
21/06/2013	4,83357663 euros
20/06/2013	4,75935852 euros