Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
04/06/2014	5,01851181 euros
03/06/2014	5,00266093 euros
02/06/2014	4,98988885 euros
01/06/2014	4,93743555 euros
31/05/2014	4,93755678 euros
30/05/2014	4,93767809 euros
29/05/2014	4,95102909 euros
28/05/2014	4,92555971 euros
27/05/2014	4,89602172 euros
26/05/2014	4,89294639 euros
25/05/2014	4,84613512 euros
24/05/2014	4,84625366 euros
23/05/2014	4,8463722 euros
22/05/2014	4,79136277 euros
21/05/2014	4,73109912 euros
20/05/2014	4,71853384 euros
19/05/2014	4,70498314 euros
18/05/2014	4,7404782 euros
17/05/2014	4,74059476 euros
16/05/2014	4,74071131 euros
15/05/2014	4,79227114 euros
14/05/2014	4,79856495 euros
13/05/2014	4,76663129 euros
12/05/2014	4,68235343 euros
11/05/2014	4,71349109 euros
10/05/2014	4,71360722 euros
09/05/2014	4,71372335 euros
08/05/2014	4,66819727 euros
07/05/2014	4,63211143 euros
06/05/2014	4,69949646 euros
05/05/2014	4,73712302 euros
04/05/2014	4,73764704 euros
03/05/2014	4,73776296 euros
02/05/2014	4,7378788 euros
01/05/2014	4,65308678 euros
30/04/2014	4,64940975 euros
29/04/2014	4,6562256 euros
28/04/2014	4,64704699 euros
27/04/2014	4,70082223 euros
26/04/2014	4,70093737 euros
25/04/2014	4,7010525 euros
24/04/2014	4,679324 euros
23/04/2014	4,71500535 euros
22/04/2014	4,66850004 euros
21/04/2014	4,69465185 euros
20/04/2014	4,69398517 euros
19/04/2014	4,69410002 euros
18/04/2014	4,69421487 euros
17/04/2014	4,69157184 euros
16/04/2014	4,69033949 euros