Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
14/05/2015	6,76317552 euros
13/05/2015	6,78422716 euros
12/05/2015	6,80606158 euros
11/05/2015	6,84843865 euros
10/05/2015	6,76237205 euros
09/05/2015	6,76253325 euros
08/05/2015	6,76269439 euros
07/05/2015	6,67678941 euros
06/05/2015	6,67991033 euros
05/05/2015	6,77671402 euros
04/05/2015	6,77999487 euros
03/05/2015	6,7358753 euros
02/05/2015	6,73603542 euros
01/05/2015	6,73619554 euros
30/04/2015	6,79025076 euros
29/04/2015	6,95288322 euros
28/04/2015	7,11774233 euros
27/04/2015	7,11377343 euros
26/04/2015	7,13722069 euros
25/04/2015	7,13738987 euros
24/04/2015	7,13755904 euros
23/04/2015	7,14756479 euros
22/04/2015	7,18009084 euros
21/04/2015	7,13887777 euros
20/04/2015	7,02127665 euros
19/04/2015	7,04622037 euros
18/04/2015	7,04638842 euros
17/04/2015	7,04655646 euros
16/04/2015	7,13118206 euros
15/04/2015	7,17187243 euros
14/04/2015	7,14489049 euros
13/04/2015	7,12745251 euros
12/04/2015	7,11083987 euros
11/04/2015	7,11100792 euros
10/04/2015	7,11117604 euros
09/04/2015	7,07414328 euros
08/04/2015	7,00559162 euros
07/04/2015	6,90631166 euros
06/04/2015	6,86741873 euros
05/04/2015	6,78984916 euros
04/04/2015	6,79001152 euros
03/04/2015	6,79017397 euros
02/04/2015	6,80616452 euros
01/04/2015	6,77220441 euros
31/03/2015	6,84374278 euros
30/03/2015	6,84043999 euros
29/03/2015	6,80778039 euros
28/03/2015	6,80794283 euros
27/03/2015	6,80810535 euros
26/03/2015	6,81332457 euros