Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
28/08/2015	6,46710875 euros
27/08/2015	6,29965774 euros
26/08/2015	6,18388941 euros
25/08/2015	6,01974634 euros
24/08/2015	6,00784015 euros
23/08/2015	6,43051972 euros
22/08/2015	6,43067207 euros
21/08/2015	6,43082444 euros
20/08/2015	6,63359701 euros
19/08/2015	6,79410486 euros
18/08/2015	6,89951058 euros
17/08/2015	6,87496 euros
16/08/2015	6,83319549 euros
15/08/2015	6,83335699 euros
14/08/2015	6,83351852 euros
13/08/2015	6,81451294 euros
12/08/2015	6,78298677 euros
11/08/2015	6,91190942 euros
10/08/2015	7,00056174 euros
09/08/2015	6,9824642 euros
08/08/2015	6,98262952 euros
07/08/2015	6,9827948 euros
06/08/2015	6,96569213 euros
05/08/2015	6,96064875 euros
04/08/2015	6,91747468 euros
03/08/2015	6,90163805 euros
02/08/2015	6,871901 euros
01/08/2015	6,87206379 euros
31/07/2015	6,87222662 euros
30/07/2015	6,86805835 euros
29/07/2015	6,77272482 euros
28/07/2015	6,758433 euros
27/07/2015	6,76457483 euros
26/07/2015	6,91404113 euros
25/07/2015	6,91420492 euros
24/07/2015	6,91436871 euros
23/07/2015	6,93632669 euros
22/07/2015	6,96087571 euros
21/07/2015	7,01050052 euros
20/07/2015	7,01900488 euros
19/07/2015	7,01622843 euros
18/07/2015	7,01639456 euros
17/07/2015	7,01656069 euros
16/07/2015	6,96551404 euros
15/07/2015	6,89532458 euros
14/07/2015	6,8596935 euros
13/07/2015	6,76506617 euros
12/07/2015	6,613256 euros
11/07/2015	6,613413 euros
10/07/2015	6,61356996 euros