Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/09/2013	4,68273857 euros
27/09/2013	4,68304777 euros
26/09/2013	4,70563656 euros
25/09/2013	4,64692635 euros
24/09/2013	4,65504135 euros
23/09/2013	4,66090557 euros
22/09/2013	4,62473294 euros
21/09/2013	4,6250384 euros
20/09/2013	4,62534388 euros
19/09/2013	4,62321267 euros
18/09/2013	4,61185991 euros
17/09/2013	4,56480982 euros
16/09/2013	4,57923396 euros
15/09/2013	4,57671884 euros
14/09/2013	4,57702132 euros
13/09/2013	4,57732371 euros
12/09/2013	4,56597175 euros
11/09/2013	4,55315705 euros
10/09/2013	4,5777241 euros
09/09/2013	4,54717275 euros
08/09/2013	4,51216847 euros
07/09/2013	4,51246679 euros
06/09/2013	4,51276513 euros
05/09/2013	4,51539244 euros
04/09/2013	4,4916943 euros
03/09/2013	4,47408629 euros
02/09/2013	4,35908337 euros
01/09/2013	4,36004996 euros
31/08/2013	4,36033807 euros
30/08/2013	4,36062619 euros
29/08/2013	4,3937209 euros
28/08/2013	4,3751627 euros
27/08/2013	4,42998476 euros
26/08/2013	4,39716704 euros
25/08/2013	4,42235104 euros
24/08/2013	4,42264344 euros
23/08/2013	4,42293571 euros
22/08/2013	4,35587407 euros
21/08/2013	4,37643643 euros
20/08/2013	4,40024014 euros
19/08/2013	4,48566085 euros
18/08/2013	4,47881507 euros
17/08/2013	4,479111 euros
16/08/2013	4,47940701 euros
15/08/2013	4,55040849 euros
14/08/2013	4,58147459 euros
13/08/2013	4,54319688 euros
12/08/2013	4,50839011 euros
11/08/2013	4,53817098 euros
10/08/2013	4,53847091 euros