Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
24/02/2014	4,90411099 euros
23/02/2014	4,90354299 euros
22/02/2014	4,90366259 euros
21/02/2014	4,90378226 euros
20/02/2014	4,82787637 euros
19/02/2014	4,90251182 euros
18/02/2014	4,91058663 euros
17/02/2014	4,82796029 euros
16/02/2014	4,81398006 euros
15/02/2014	4,81409746 euros
14/02/2014	4,81421487 euros
13/02/2014	4,84458022 euros
12/02/2014	4,94699191 euros
11/02/2014	4,87844256 euros
10/02/2014	4,88137332 euros
09/02/2014	4,84109401 euros
08/02/2014	4,84121156 euros
07/02/2014	4,8413291 euros
06/02/2014	4,75979635 euros
05/02/2014	4,79114392 euros
04/02/2014	4,70666204 euros
03/02/2014	4,90694797 euros
02/02/2014	4,97687551 euros
01/02/2014	4,97699632 euros
31/01/2014	4,97711699 euros
30/01/2014	4,98792392 euros
29/01/2014	5,05666963 euros
28/01/2014	4,94480693 euros
27/01/2014	4,9803952 euros
26/01/2014	5,08487766 euros
25/01/2014	5,08500088 euros
24/01/2014	5,08512417 euros
23/01/2014	5,13494828 euros
22/01/2014	5,20983438 euros
21/01/2014	5,20292456 euros
20/01/2014	5,19250016 euros
19/01/2014	5,20805364 euros
18/01/2014	5,20817819 euros
17/01/2014	5,20830282 euros
16/01/2014	5,17000074 euros
15/01/2014	5,17109416 euros
14/01/2014	5,09207902 euros
13/01/2014	5,19013144 euros
12/01/2014	5,17305136 euros
11/01/2014	5,17317583 euros
10/01/2014	5,17330039 euros
09/01/2014	5,17631017 euros
08/01/2014	5,19515459 euros
07/01/2014	5,12615669 euros
06/01/2014	5,14449721 euros