Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
15/03/2016	6,20814506 euros
14/03/2016	6,21596783 euros
13/03/2016	6,14766445 euros
12/03/2016	6,14781156 euros
11/03/2016	6,1479587 euros
10/03/2016	6,21551491 euros
09/03/2016	6,17234289 euros
08/03/2016	6,18850352 euros
07/03/2016	6,21670783 euros
06/03/2016	6,30144064 euros
05/03/2016	6,30159133 euros
04/03/2016	6,30174203 euros
03/03/2016	6,29693633 euros
02/03/2016	6,2122344 euros
01/03/2016	6,0625324 euros
29/02/2016	5,98856212 euros
28/02/2016	6,03545014 euros
27/02/2016	6,0355945 euros
26/02/2016	6,03573887 euros
25/02/2016	6,02191206 euros
24/02/2016	5,93107221 euros
23/02/2016	5,95320579 euros
22/02/2016	5,92682859 euros
21/02/2016	5,85993822 euros
20/02/2016	5,86007852 euros
19/02/2016	5,86021883 euros
18/02/2016	5,90367238 euros
17/02/2016	5,76255361 euros
16/02/2016	5,7541987 euros
15/02/2016	5,73096101 euros
14/02/2016	5,39809644 euros
13/02/2016	5,39822556 euros
12/02/2016	5,39835469 euros
11/02/2016	5,48896955 euros
10/02/2016	5,56588181 euros
09/02/2016	5,72844056 euros
08/02/2016	5,94435185 euros
07/02/2016	5,93234567 euros
06/02/2016	5,93248733 euros
05/02/2016	5,93262898 euros
04/02/2016	6,00841812 euros
03/02/2016	6,10098544 euros
02/02/2016	6,24820262 euros
01/02/2016	6,29514049 euros
31/01/2016	6,20232385 euros
30/01/2016	6,20247184 euros
29/01/2016	6,20261988 euros
28/01/2016	6,14737375 euros
27/01/2016	6,19994213 euros
26/01/2016	6,07214644 euros