Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
15/04/2014	4,61095994 euros
14/04/2014	4,59691204 euros
13/04/2014	4,57177614 euros
12/04/2014	4,5718873 euros
11/04/2014	4,57199846 euros
10/04/2014	4,63541745 euros
09/04/2014	4,64958177 euros
08/04/2014	4,71683457 euros
07/04/2014	4,79212195 euros
06/04/2014	4,86290466 euros
05/04/2014	4,86302313 euros
04/04/2014	4,86314167 euros
03/04/2014	4,84286152 euros
02/04/2014	4,81549318 euros
01/04/2014	4,78296902 euros
31/03/2014	4,81257867 euros
30/03/2014	4,76287764 euros
29/03/2014	4,76299413 euros
28/03/2014	4,76311075 euros
27/03/2014	4,75038968 euros
26/03/2014	4,66893277 euros
25/03/2014	4,63382623 euros
24/03/2014	4,63140169 euros
23/03/2014	4,58298395 euros
22/03/2014	4,5830966 euros
21/03/2014	4,58320918 euros
20/03/2014	4,57407547 euros
19/03/2014	4,63629043 euros
18/03/2014	4,65403948 euros
17/03/2014	4,61425327 euros
16/03/2014	4,63942939 euros
15/03/2014	4,63954317 euros
14/03/2014	4,63965696 euros
13/03/2014	4,76687837 euros
12/03/2014	4,75469658 euros
11/03/2014	4,85495939 euros
10/03/2014	4,82609652 euros
09/03/2014	4,8692365 euros
08/03/2014	4,86935546 euros
07/03/2014	4,86947443 euros
06/03/2014	4,85641576 euros
05/03/2014	4,87074898 euros
04/03/2014	4,85367796 euros
03/03/2014	4,83353905 euros
02/03/2014	4,86735123 euros
01/03/2014	4,86746992 euros
28/02/2014	4,8675886 euros
27/02/2014	4,90458529 euros
26/02/2014	4,94374852 euros
25/02/2014	4,95249107 euros