Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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