Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
17/10/2015	6,32714669 euros
16/10/2015	6,32729655 euros
15/10/2015	6,29658912 euros
14/10/2015	6,16355784 euros
13/10/2015	6,28748336 euros
12/10/2015	6,31191539 euros
11/10/2015	6,3276614 euros
10/10/2015	6,32781174 euros
09/10/2015	6,3279621 euros
08/10/2015	6,26149766 euros
07/10/2015	6,31881518 euros
06/10/2015	6,2134432 euros
05/10/2015	6,20183095 euros
04/10/2015	6,07478458 euros
03/10/2015	6,07493051 euros
02/10/2015	6,07507646 euros
01/10/2015	6,09925812 euros
30/09/2015	5,99378078 euros
29/09/2015	5,82768014 euros
28/09/2015	6,06876121 euros
27/09/2015	6,08243106 euros
26/09/2015	6,08257684 euros
25/09/2015	6,08272267 euros
24/09/2015	5,96275049 euros
23/09/2015	6,06890372 euros
22/09/2015	6,13001523 euros
21/09/2015	6,10540088 euros
20/09/2015	6,05222363 euros
19/09/2015	6,05236885 euros
18/09/2015	6,05251404 euros
17/09/2015	6,16597094 euros
16/09/2015	6,11874085 euros
15/09/2015	6,10173243 euros
14/09/2015	6,09450779 euros
13/09/2015	6,11954199 euros
12/09/2015	6,11968879 euros
11/09/2015	6,1198356 euros
10/09/2015	6,13816669 euros
09/09/2015	6,29863349 euros
08/09/2015	6,06782544 euros
07/09/2015	6,12857216 euros
06/09/2015	6,14882967 euros
05/09/2015	6,1489737 euros
04/09/2015	6,14911774 euros
03/09/2015	6,25235185 euros
02/09/2015	6,15502363 euros
01/09/2015	6,16987869 euros
31/08/2015	6,30602725 euros
30/08/2015	6,46680042 euros
29/08/2015	6,46695457 euros