Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
25/01/2016	6,17957498 euros
24/01/2016	6,11515016 euros
23/01/2016	6,11529698 euros
22/01/2016	6,11544384 euros
21/01/2016	5,83163661 euros
20/01/2016	5,95509889 euros
19/01/2016	6,17107109 euros
18/01/2016	6,15547811 euros
17/01/2016	6,16564664 euros
16/01/2016	6,1657994 euros
15/01/2016	6,16595226 euros
14/01/2016	6,21648846 euros
13/01/2016	6,37081046 euros
12/01/2016	6,24719475 euros
11/01/2016	6,34303758 euros
10/01/2016	6,37567623 euros
09/01/2016	6,37582967 euros
08/01/2016	6,37598314 euros
07/01/2016	6,4632246 euros
06/01/2016	6,60415965 euros
05/01/2016	6,61608425 euros
04/01/2016	6,57471319 euros
03/01/2016	6,66947198 euros
02/01/2016	6,66963026 euros
01/01/2016	6,66978855 euros
31/12/2015	6,66994687 euros
30/12/2015	6,66741663 euros
29/12/2015	6,64215803 euros
28/12/2015	6,58247272 euros
27/12/2015	6,56915812 euros
26/12/2015	6,56931362 euros
25/12/2015	6,56946912 euros
24/12/2015	6,57418065 euros
23/12/2015	6,5658105 euros
22/12/2015	6,55531317 euros
21/12/2015	6,57083777 euros
20/12/2015	6,5733309 euros
19/12/2015	6,57348642 euros
18/12/2015	6,57364197 euros
17/12/2015	6,67836473 euros
16/12/2015	6,55581435 euros
15/12/2015	6,43063573 euros
14/12/2015	6,49658679 euros
13/12/2015	6,53666474 euros
12/12/2015	6,53681943 euros
11/12/2015	6,53697412 euros
10/12/2015	6,53485604 euros
09/12/2015	6,57430545 euros
08/12/2015	6,6294169 euros
07/12/2015	6,71499516 euros