Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/05/2013	4,61036538 euros
30/04/2013	4,61792312 euros
29/04/2013	4,59560829 euros
28/04/2013	4,62965858 euros
27/04/2013	4,62996456 euros
26/04/2013	4,63027049 euros
25/04/2013	4,61184072 euros
24/04/2013	4,58599028 euros
23/04/2013	4,49913873 euros
22/04/2013	4,49700936 euros
21/04/2013	4,41582809 euros
20/04/2013	4,41611989 euros
19/04/2013	4,41641163 euros
18/04/2013	4,44263084 euros
17/04/2013	4,50386876 euros
16/04/2013	4,41400661 euros
15/04/2013	4,47088938 euros
14/04/2013	4,4966495 euros
13/04/2013	4,49694675 euros
12/04/2013	4,49724403 euros
11/04/2013	4,44841968 euros
10/04/2013	4,38921906 euros
09/04/2013	4,31245653 euros
08/04/2013	4,33847903 euros
07/04/2013	4,2518723 euros
06/04/2013	4,25215355 euros
05/04/2013	4,25243463 euros
04/04/2013	4,27934189 euros
03/04/2013	4,27967611 euros
02/04/2013	4,22412525 euros
01/04/2013	4,3956004 euros
31/03/2013	4,38723032 euros
30/03/2013	4,38752114 euros
29/03/2013	4,38781199 euros
28/03/2013	4,39168639 euros
27/03/2013	4,42573936 euros
26/03/2013	4,36420141 euros
25/03/2013	4,3889784 euros
24/03/2013	4,32500167 euros
23/03/2013	4,32528854 euros
22/03/2013	4,32557544 euros
21/03/2013	4,38509714 euros
20/03/2013	4,32698183 euros
19/03/2013	4,35097633 euros
18/03/2013	4,28876836 euros
17/03/2013	4,29978238 euros
16/03/2013	4,30006774 euros
15/03/2013	4,30035312 euros
14/03/2013	4,25080312 euros
13/03/2013	4,24404749 euros