Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
27/09/2013	5,14234574 euros
26/09/2013	5,16693252 euros
25/09/2013	5,10225246 euros
24/09/2013	5,11094777 euros
23/09/2013	5,11717119 euros
22/09/2013	5,07724405 euros
21/09/2013	5,07736595 euros
20/09/2013	5,07748777 euros
19/09/2013	5,07493478 euros
18/09/2013	5,06225986 euros
17/09/2013	5,01040395 euros
16/09/2013	5,02602482 euros
15/09/2013	5,02305303 euros
14/09/2013	5,02317396 euros
13/09/2013	5,02329482 euros
12/09/2013	5,01062608 euros
11/09/2013	4,99635335 euros
10/09/2013	5,02310039 euros
09/09/2013	4,98936695 euros
08/09/2013	4,95075049 euros
07/09/2013	4,95086971 euros
06/09/2013	4,950989 euros
05/09/2013	4,95366322 euros
04/09/2013	4,92745769 euros
03/09/2013	4,90793511 euros
02/09/2013	4,78157946 euros
01/09/2013	4,78243857 euros
31/08/2013	4,78255355 euros
30/08/2013	4,78266853 euros
29/08/2013	4,81876372 euros
28/08/2013	4,79820845 euros
27/08/2013	4,85812723 euros
26/08/2013	4,82193501 euros
25/08/2013	4,849348 euros
24/08/2013	4,84946476 euros
23/08/2013	4,84958152 euros
22/08/2013	4,7758502 euros
21/08/2013	4,79819333 euros
20/08/2013	4,82408811 euros
19/08/2013	4,91753019 euros
18/08/2013	4,90981895 euros
17/08/2013	4,9099369 euros
16/08/2013	4,91005486 euros
15/08/2013	4,98767263 euros
14/08/2013	5,02151285 euros
13/08/2013	4,97934935 euros
12/08/2013	4,94099337 euros
11/08/2013	4,97342276 euros
10/08/2013	4,97354235 euros
09/08/2013	4,97366202 euros