Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
09/02/2015	5,97368868 euros
08/02/2015	5,94457547 euros
07/02/2015	5,9447199 euros
06/02/2015	5,9448644 euros
05/02/2015	5,92992835 euros
04/02/2015	5,93444175 euros
03/02/2015	5,81887789 euros
02/02/2015	5,93610533 euros
01/02/2015	5,97632264 euros
31/01/2015	5,97646671 euros
30/01/2015	5,97661107 euros
29/01/2015	5,92683578 euros
28/01/2015	6,00346929 euros
27/01/2015	5,96721965 euros
26/01/2015	5,92059573 euros
25/01/2015	5,94535133 euros
24/01/2015	5,94549533 euros
23/01/2015	5,94563934 euros
22/01/2015	5,79405292 euros
21/01/2015	5,71948578 euros
20/01/2015	5,74070643 euros
19/01/2015	5,65886113 euros
18/01/2015	5,67147068 euros
17/01/2015	5,67160923 euros
16/01/2015	5,6717477 euros
15/01/2015	5,71032015 euros
14/01/2015	5,53802129 euros
13/01/2015	5,57398242 euros
12/01/2015	5,55062964 euros
11/01/2015	5,55067745 euros
10/01/2015	5,55081259 euros
09/01/2015	5,5509478 euros
08/01/2015	5,51556758 euros
07/01/2015	5,46551279 euros
06/01/2015	5,43306971 euros
05/01/2015	5,53105015 euros
04/01/2015	5,49373501 euros
03/01/2015	5,49386894 euros
02/01/2015	5,4940028 euros
01/01/2015	5,50496644 euros
31/12/2014	5,48785207 euros
30/12/2014	5,47023269 euros
29/12/2014	5,48057554 euros
28/12/2014	5,50812775 euros
27/12/2014	5,50826218 euros
26/12/2014	5,50839668 euros
25/12/2014	5,48420781 euros
24/12/2014	5,49556203 euros
23/12/2014	5,46809325 euros
22/12/2014	5,45500145 euros