Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
21/12/2014	5,46005228 euros
20/12/2014	5,46018544 euros
19/12/2014	5,46031866 euros
18/12/2014	5,37733954 euros
17/12/2014	5,26426351 euros
16/12/2014	5,22022552 euros
15/12/2014	5,31468832 euros
14/12/2014	5,37555168 euros
13/12/2014	5,3756837 euros
12/12/2014	5,37581585 euros
11/12/2014	5,3710597 euros
10/12/2014	5,41813713 euros
09/12/2014	5,4925968 euros
08/12/2014	5,53204598 euros
07/12/2014	5,51775689 euros
06/12/2014	5,51789146 euros
05/12/2014	5,51802596 euros
04/12/2014	5,50884352 euros
03/12/2014	5,52668366 euros
02/12/2014	5,50180818 euros
01/12/2014	5,47092207 euros
30/11/2014	5,42791673 euros
29/11/2014	5,42804903 euros
28/11/2014	5,42818133 euros
27/11/2014	5,38110922 euros
26/11/2014	5,43272772 euros
25/11/2014	5,44770017 euros
24/11/2014	5,42084039 euros
23/11/2014	5,46017196 euros
22/11/2014	5,46030575 euros
21/11/2014	5,46043947 euros
20/11/2014	5,35153214 euros
19/11/2014	5,37511115 euros
18/11/2014	5,4076595 euros
17/11/2014	5,36851279 euros
16/11/2014	5,45635269 euros
15/11/2014	5,45648528 euros
14/11/2014	5,456618 euros
13/11/2014	5,4551439 euros
12/11/2014	5,42042405 euros
11/11/2014	5,42163114 euros
10/11/2014	5,41463865 euros
09/11/2014	5,39991505 euros
08/11/2014	5,40004665 euros
07/11/2014	5,40017824 euros
06/11/2014	5,3792534 euros
05/11/2014	5,43422559 euros
04/11/2014	5,43873026 euros
03/11/2014	5,39150414 euros
02/11/2014	5,43137307 euros