Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
01/11/2014	5,43150587 euros
31/10/2014	5,4316386 euros
30/10/2014	5,26828382 euros
29/10/2014	5,2198926 euros
28/10/2014	5,15059415 euros
27/10/2014	5,17355535 euros
26/10/2014	5,14119719 euros
25/10/2014	5,14132438 euros
24/10/2014	5,14145157 euros
23/10/2014	5,13428982 euros
22/10/2014	5,1701991 euros
21/10/2014	5,05167441 euros
20/10/2014	5,08065518 euros
19/10/2014	4,93120863 euros
18/10/2014	4,93133107 euros
17/10/2014	4,93145351 euros
16/10/2014	4,98141445 euros
15/10/2014	5,09973895 euros
14/10/2014	5,08316591 euros
13/10/2014	5,12699982 euros
12/10/2014	5,17857177 euros
11/10/2014	5,17870024 euros
10/10/2014	5,17882871 euros
09/10/2014	5,22421333 euros
08/10/2014	5,27391095 euros
07/10/2014	5,36435324 euros
06/10/2014	5,36936228 euros
05/10/2014	5,32457795 euros
04/10/2014	5,32470805 euros
03/10/2014	5,32483829 euros
02/10/2014	5,30205692 euros
01/10/2014	5,42520347 euros
30/09/2014	5,4586101 euros
29/09/2014	5,47102798 euros
28/09/2014	5,47268184 euros
27/09/2014	5,47281422 euros
26/09/2014	5,47294652 euros
25/09/2014	5,49391938 euros
24/09/2014	5,39100701 euros
23/09/2014	5,38183109 euros
22/09/2014	5,39203562 euros
21/09/2014	5,38337366 euros
20/09/2014	5,38350503 euros
19/09/2014	5,38363634 euros
18/09/2014	5,31653074 euros
17/09/2014	5,29877331 euros
16/09/2014	5,34375869 euros
15/09/2014	5,34049785 euros
14/09/2014	5,34079452 euros
13/09/2014	5,34092469 euros