Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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