Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
24/07/2014	5,26504164 euros
23/07/2014	5,28780308 euros
22/07/2014	5,28488991 euros
21/07/2014	5,25564879 euros
20/07/2014	5,23878164 euros
19/07/2014	5,2389087 euros
18/07/2014	5,23903589 euros
17/07/2014	5,27130729 euros
16/07/2014	5,25413581 euros
15/07/2014	5,24028122 euros
14/07/2014	5,18384939 euros
13/07/2014	5,16634919 euros
12/07/2014	5,16647624 euros
11/07/2014	5,16660329 euros
10/07/2014	5,17447705 euros
09/07/2014	5,20686643 euros
08/07/2014	5,23723398 euros
07/07/2014	5,24473545 euros
06/07/2014	5,2636025 euros
05/07/2014	5,26373048 euros
04/07/2014	5,26385852 euros
03/07/2014	5,23258218 euros
02/07/2014	5,24245726 euros
01/07/2014	5,22800139 euros
30/06/2014	5,17555461 euros
29/06/2014	5,15449882 euros
28/06/2014	5,15462566 euros
27/06/2014	5,1547525 euros
26/06/2014	5,19667701 euros
25/06/2014	5,1644425 euros
24/06/2014	5,20155894 euros
23/06/2014	5,21116133 euros
22/06/2014	5,2171145 euros
21/06/2014	5,21724234 euros
20/06/2014	5,21737024 euros
19/06/2014	5,21404818 euros
18/06/2014	5,13517003 euros
17/06/2014	5,10043933 euros
16/06/2014	5,0953033 euros
15/06/2014	5,12622431 euros
14/06/2014	5,12634959 euros
13/06/2014	5,1264748 euros
12/06/2014	5,1024647 euros
11/06/2014	5,09755943 euros
10/06/2014	5,03146371 euros
09/06/2014	5,0260384 euros
08/06/2014	5,02613828 euros
07/06/2014	5,02626207 euros
06/06/2014	5,02638578 euros
05/06/2014	5,02499588 euros