Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/06/2013	4,35234791 euros
19/06/2013	4,46425427 euros
18/06/2013	4,38515672 euros
17/06/2013	4,40359723 euros
16/06/2013	4,30910805 euros
15/06/2013	4,30939304 euros
14/06/2013	4,30967806 euros
13/06/2013	4,29751022 euros
12/06/2013	4,40031042 euros
11/06/2013	4,38873129 euros
10/06/2013	4,38307302 euros
09/06/2013	4,21951707 euros
08/06/2013	4,2197965 euros
07/06/2013	4,22007611 euros
06/06/2013	4,24480648 euros
05/06/2013	4,32854518 euros
04/06/2013	4,44130951 euros
03/06/2013	4,37351397 euros
02/06/2013	4,438793 euros
01/06/2013	4,43908609 euros
31/05/2013	4,43937912 euros
30/05/2013	4,45495576 euros
29/05/2013	4,59298303 euros
28/05/2013	4,61270898 euros
27/05/2013	4,56981245 euros
26/05/2013	4,6887655 euros
25/05/2013	4,68907339 euros
24/05/2013	4,68938102 euros
23/05/2013	4,66403914 euros
22/05/2013	4,98092854 euros
21/05/2013	4,98417406 euros
20/05/2013	4,97025646 euros
19/05/2013	4,88480102 euros
18/05/2013	4,88512927 euros
17/05/2013	4,88545712 euros
16/05/2013	4,85127387 euros
15/05/2013	4,88443678 euros
14/05/2013	4,76976886 euros
13/05/2013	4,78613866 euros
12/05/2013	4,70944381 euros
11/05/2013	4,70975459 euros
10/05/2013	4,71006536 euros
09/05/2013	4,68900462 euros
08/05/2013	4,66689317 euros
07/05/2013	4,66777606 euros
06/05/2013	4,59789356 euros
05/05/2013	4,53227098 euros
04/05/2013	4,53257028 euros
03/05/2013	4,53286954 euros
02/05/2013	4,5876191 euros