Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
02/09/2013	4,45113643 euros
01/09/2013	4,45203285 euros
31/08/2013	4,45223646 euros
30/08/2013	4,45244111 euros
29/08/2013	4,48614135 euros
28/08/2013	4,46710185 euros
27/08/2013	4,52298487 euros
26/08/2013	4,48938683 euros
25/08/2013	4,51500717 euros
24/08/2013	4,51521383 euros
23/08/2013	4,51542052 euros
22/08/2013	4,44686614 euros
21/08/2013	4,46776715 euros
20/08/2013	4,49197622 euros
19/08/2013	4,57908465 euros
18/08/2013	4,57200328 euros
17/08/2013	4,57221232 euros
16/08/2013	4,57242188 euros
15/08/2013	4,64480321 euros
14/08/2013	4,67641855 euros
13/08/2013	4,63725332 euros
12/08/2013	4,6016323 euros
11/08/2013	4,63193491 euros
10/08/2013	4,63214681 euros
09/08/2013	4,63235926 euros
08/08/2013	4,61721728 euros
07/08/2013	4,67502373 euros
06/08/2013	4,76499231 euros
05/08/2013	4,73444345 euros
04/08/2013	4,73211048 euros
03/08/2013	4,73232667 euros
02/08/2013	4,73254286 euros
01/08/2013	4,63423936 euros
31/07/2013	4,53017842 euros
30/07/2013	4,59809964 euros
29/07/2013	4,52789356 euros
28/07/2013	4,65697847 euros
27/07/2013	4,65719125 euros
26/07/2013	4,65740405 euros
25/07/2013	4,75063394 euros
24/07/2013	4,80255154 euros
23/07/2013	4,83304011 euros
22/07/2013	4,82611383 euros
21/07/2013	4,80769687 euros
20/07/2013	4,80791653 euros
19/07/2013	4,80813619 euros
18/07/2013	4,85977362 euros
17/07/2013	4,85576881 euros
16/07/2013	4,84371861 euros
15/07/2013	4,83621454 euros