Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
12/09/2014	5,34105486 euros
11/09/2014	5,35791137 euros
10/09/2014	5,36262673 euros
09/09/2014	5,3490312 euros
08/09/2014	5,37514137 euros
07/09/2014	5,37795763 euros
06/09/2014	5,37808908 euros
05/09/2014	5,37822039 euros
04/09/2014	5,3834514 euros
03/09/2014	5,34445999 euros
02/09/2014	5,32782247 euros
01/09/2014	5,29447918 euros
31/08/2014	5,28668416 euros
30/08/2014	5,28681327 euros
29/08/2014	5,28694238 euros
28/08/2014	5,29762169 euros
27/08/2014	5,30725197 euros
26/08/2014	5,29722933 euros
25/08/2014	5,3200422 euros
24/08/2014	5,29383116 euros
23/08/2014	5,29396048 euros
22/08/2014	5,2940898 euros
21/08/2014	5,30420884 euros
20/08/2014	5,27172923 euros
19/08/2014	5,28887808 euros
18/08/2014	5,25790393 euros
17/08/2014	5,24920785 euros
16/08/2014	5,24933604 euros
15/08/2014	5,24946422 euros
14/08/2014	5,23805679 euros
13/08/2014	5,19932451 euros
12/08/2014	5,20563834 euros
11/08/2014	5,18320697 euros
10/08/2014	5,09262962 euros
09/08/2014	5,09275518 euros
08/08/2014	5,09288075 euros
07/08/2014	5,22127591 euros
06/08/2014	5,18235167 euros
05/08/2014	5,20562628 euros
04/08/2014	5,25001974 euros
03/08/2014	5,2562622 euros
02/08/2014	5,25639095 euros
01/08/2014	5,25651978 euros
31/07/2014	5,30690479 euros
30/07/2014	5,33263473 euros
29/07/2014	5,34048054 euros
28/07/2014	5,32973979 euros
27/07/2014	5,3167249 euros
26/07/2014	5,31685408 euros
25/07/2014	5,31698318 euros