Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
21/01/2013	3,89746426 euros
20/01/2013	3,91635615 euros
19/01/2013	3,91661632 euros
18/01/2013	3,91687648 euros
17/01/2013	3,82355822 euros
16/01/2013	3,85499963 euros
15/01/2013	3,92867782 euros
14/01/2013	3,87887108 euros
13/01/2013	3,87891638 euros
12/01/2013	3,87917414 euros
11/01/2013	3,87943193 euros
10/01/2013	3,91097393 euros
09/01/2013	3,90942525 euros
08/01/2013	3,89421919 euros
07/01/2013	3,92162664 euros
06/01/2013	3,96241633 euros
05/01/2013	3,96267945 euros
04/01/2013	3,96294265 euros
03/01/2013	3,9488517 euros