Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
22/10/2013	4,71534389 euros
21/10/2013	4,73730909 euros
20/10/2013	4,72997701 euros
19/10/2013	4,73019277 euros
18/10/2013	4,73040853 euros
17/10/2013	4,72256548 euros
16/10/2013	4,71446806 euros
15/10/2013	4,71944538 euros
14/10/2013	4,70588536 euros
13/10/2013	4,71310288 euros
12/10/2013	4,71331811 euros
11/10/2013	4,71353337 euros
10/10/2013	4,6647235 euros
09/10/2013	4,65988809 euros
08/10/2013	4,57157948 euros
07/10/2013	4,56639322 euros
06/10/2013	4,61496038 euros
05/10/2013	4,61517118 euros
04/10/2013	4,61538208 euros
03/10/2013	4,63458836 euros
02/10/2013	4,64471356 euros
01/10/2013	4,71104635 euros
30/09/2013	4,70773206 euros
29/09/2013	4,78393919 euros
28/09/2013	4,78415775 euros
27/09/2013	4,78437632 euros
26/09/2013	4,80735593 euros
25/09/2013	4,74728005 euros
24/09/2013	4,75547365 euros
23/09/2013	4,76136753 euros
22/09/2013	4,72431909 euros
21/09/2013	4,72453501 euros
20/09/2013	4,72475093 euros
19/09/2013	4,72247782 euros
18/09/2013	4,71078535 euros
17/09/2013	4,66263106 euros
16/09/2013	4,67726913 euros
15/09/2013	4,67460507 euros
14/09/2013	4,67481896 euros
13/09/2013	4,67503285 euros
12/09/2013	4,66334368 euros
11/09/2013	4,65016104 euros
10/09/2013	4,67515622 euros
09/09/2013	4,64386024 euros
08/09/2013	4,6080179 euros
07/09/2013	4,6082288 euros
06/09/2013	4,60843973 euros
05/09/2013	4,6110289 euros
04/09/2013	4,58673432 euros
03/09/2013	4,56866082 euros