Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
09/07/2015	6,73089605 euros
08/07/2015	6,70818492 euros
07/07/2015	6,96423006 euros
06/07/2015	6,8386968 euros
05/07/2015	6,91562823 euros
04/07/2015	6,9157924 euros
03/07/2015	6,91595653 euros
02/07/2015	6,88833607 euros
01/07/2015	6,8815192 euros
30/06/2015	6,83964249 euros
29/06/2015	6,77486986 euros
28/06/2015	6,89218516 euros
27/06/2015	6,89234817 euros
26/06/2015	6,89251114 euros
25/06/2015	6,8730024 euros
24/06/2015	6,87123583 euros
23/06/2015	6,89722175 euros
22/06/2015	6,69472832 euros
21/06/2015	6,6895246 euros
20/06/2015	6,68968365 euros
19/06/2015	6,68984032 euros
18/06/2015	6,5838159 euros
17/06/2015	6,66651209 euros
16/06/2015	6,73502963 euros
15/06/2015	6,76857726 euros
14/06/2015	6,76870751 euros
13/06/2015	6,76886948 euros
12/06/2015	6,76903135 euros
11/06/2015	6,76962471 euros
10/06/2015	6,70201474 euros
09/06/2015	6,65186925 euros
08/06/2015	6,76696787 euros
07/06/2015	6,8343415 euros
06/06/2015	6,8345039 euros
05/06/2015	6,83466629 euros
04/06/2015	6,8209434 euros
03/06/2015	6,82262938 euros
02/06/2015	6,9149709 euros
01/06/2015	7,03701271 euros
31/05/2015	7,00754701 euros
30/05/2015	7,00771499 euros
29/05/2015	7,00788303 euros
28/05/2015	7,03426407 euros
27/05/2015	7,0509034 euros
26/05/2015	7,07334126 euros
25/05/2015	7,09278176 euros
24/05/2015	7,02414297 euros
23/05/2015	7,02431011 euros
22/05/2015	7,02447724 euros
21/05/2015	6,98395391 euros