Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
31/12/2015	6,09519608 euros
30/12/2015	6,09301754 euros
29/12/2015	6,07006818 euros
28/12/2015	6,01565413 euros
27/12/2015	6,00361636 euros
26/12/2015	6,00388872 euros
25/12/2015	6,0041611 euros
24/12/2015	6,00859759 euros
23/12/2015	6,00107777 euros
22/12/2015	5,99161335 euros
21/12/2015	6,00593376 euros
20/12/2015	6,00834295 euros
19/12/2015	6,0086155 euros
18/12/2015	6,00888873 euros
17/12/2015	6,10474705 euros
16/12/2015	5,99285187 euros
15/12/2015	5,87854823 euros
14/12/2015	5,93896595 euros
13/12/2015	5,97573357 euros
12/12/2015	5,97600463 euros
11/12/2015	5,97627571 euros
10/12/2015	5,97446939 euros
09/12/2015	6,01065276 euros
08/12/2015	6,06117071 euros
07/12/2015	6,13955951 euros
06/12/2015	6,09773213 euros
05/12/2015	6,09800871 euros
04/12/2015	6,09828619 euros
03/12/2015	6,30124834 euros
02/12/2015	6,35048628 euros
01/12/2015	6,37049474 euros
30/11/2015	6,30041516 euros
29/11/2015	6,33400676 euros
28/11/2015	6,33429544 euros
27/11/2015	6,33458453 euros
26/11/2015	6,36973916 euros
25/11/2015	6,33876529 euros
24/11/2015	6,36485782 euros
23/11/2015	6,34086056 euros
22/11/2015	6,31942812 euros
21/11/2015	6,31971569 euros
20/11/2015	6,32000421 euros
19/11/2015	6,28894741 euros
18/11/2015	6,26070117 euros
17/11/2015	6,25328031 euros
16/11/2015	6,20712272 euros
15/11/2015	6,20345126 euros
14/11/2015	6,20373258 euros
13/11/2015	6,20401486 euros
12/11/2015	6,22089449 euros