Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/07/2014	4,73667547 euros
05/07/2014	4,7369898 euros
04/07/2014	4,73730415 euros
03/07/2014	4,70935448 euros
02/07/2014	4,71844042 euros
01/07/2014	4,70562737 euros
30/06/2014	4,65861709 euros
29/06/2014	4,63986141 euros
28/06/2014	4,64017263 euros
27/06/2014	4,6404838 euros
26/06/2014	4,67842353 euros
25/06/2014	4,64960015 euros
24/06/2014	4,68321413 euros
23/06/2014	4,69205684 euros
22/06/2014	4,69761448 euros
21/06/2014	4,69792709 euros
20/06/2014	4,69823969 euros
19/06/2014	4,69544555 euros
18/06/2014	4,62460801 euros
17/06/2014	4,59352531 euros
16/06/2014	4,58909456 euros
15/06/2014	4,61713969 euros
14/06/2014	4,61744865 euros
13/06/2014	4,61775768 euros
12/06/2014	4,59632543 euros
11/06/2014	4,59210172 euros
10/06/2014	4,53275223 euros
09/06/2014	4,52805697 euros
08/06/2014	4,52833928 euros
07/06/2014	4,5286431 euros
06/06/2014	4,52894685 euros
05/06/2014	4,52788677 euros
04/06/2014	4,52223613 euros
03/06/2014	4,50814415 euros
02/06/2014	4,49682559 euros
01/06/2014	4,44974421 euros
31/05/2014	4,45004249 euros
30/05/2014	4,45034074 euros
29/05/2014	4,46256362 euros
28/05/2014	4,43979552 euros
27/05/2014	4,41335791 euros
26/05/2014	4,41077313 euros
25/05/2014	4,36876038 euros
24/05/2014	4,36905278 euros
23/05/2014	4,36934518 euros
22/05/2014	4,3199337 euros
21/05/2014	4,26578064 euros
20/05/2014	4,25463182 euros
19/05/2014	4,24259352 euros
18/05/2014	4,27478185 euros