Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/03/2013	4,23328377 euros
11/03/2013	4,24805002 euros
10/03/2013	4,17194418 euros
09/03/2013	4,17222114 euros
08/03/2013	4,17249812 euros
07/03/2013	4,12576922 euros
06/03/2013	4,20459333 euros
05/03/2013	4,15688404 euros
04/03/2013	4,1741646 euros
03/03/2013	4,14471808 euros
02/03/2013	4,14499333 euros
01/03/2013	4,14526861 euros
28/02/2013	4,11676302 euros
27/02/2013	4,05706701 euros
26/02/2013	4,14913246 euros
25/02/2013	4,06712824 euros
24/02/2013	4,01791297 euros
23/02/2013	4,01817985 euros
22/02/2013	4,01844676 euros
21/02/2013	4,01441642 euros
20/02/2013	3,99976377 euros
19/02/2013	3,95706106 euros
18/02/2013	3,94714444 euros
17/02/2013	3,88198434 euros
16/02/2013	3,88224214 euros
15/02/2013	3,88249997 euros
14/02/2013	3,95389231 euros
13/02/2013	3,93538857 euros
12/02/2013	3,96882756 euros
11/02/2013	3,94985279 euros
10/02/2013	3,98292161 euros
09/02/2013	3,98318589 euros
08/02/2013	3,98345018 euros
07/02/2013	3,99082831 euros
06/02/2013	3,93376216 euros
05/02/2013	3,83215178 euros
04/02/2013	3,91730849 euros
03/02/2013	3,82316888 euros
02/02/2013	3,82342528 euros
01/02/2013	3,82368168 euros
31/01/2013	3,90095357 euros
30/01/2013	3,87662743 euros
29/01/2013	3,86996881 euros
28/01/2013	3,82934993 euros
27/01/2013	3,84750386 euros
26/01/2013	3,8477623 euros
25/01/2013	3,84802076 euros
24/01/2013	3,83815965 euros
23/01/2013	3,85810492 euros
22/01/2013	3,91854991 euros