Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/10/2013	4,52439925 euros
28/10/2013	4,5267791 euros
27/10/2013	4,50172363 euros
26/10/2013	4,50202166 euros
25/10/2013	4,50231968 euros
24/10/2013	4,57352891 euros
23/10/2013	4,55498349 euros
22/10/2013	4,61313124 euros
21/10/2013	4,63471457 euros
20/10/2013	4,62763542 euros
19/10/2013	4,62794066 euros
18/10/2013	4,6282459 euros
17/10/2013	4,62066567 euros
16/10/2013	4,61283682 euros
15/10/2013	4,61780081 euros
14/10/2013	4,60462651 euros
13/10/2013	4,61178252 euros
12/10/2013	4,61208697 euros
11/10/2013	4,61239144 euros
10/10/2013	4,56472177 euros
09/10/2013	4,5600828 euros
08/10/2013	4,47375661 euros
07/10/2013	4,46877223 euros
06/10/2013	4,51639302 euros
05/10/2013	4,51669122 euros
04/10/2013	4,51698945 euros
03/10/2013	4,53587857 euros
02/10/2013	4,54588059 euros
01/10/2013	4,61089567 euros
30/09/2013	4,60774554 euros
29/09/2013	4,68242939 euros
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