Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
28/04/2016	6,23237491 euros
27/04/2016	6,32969161 euros
26/04/2016	6,38711676 euros
25/04/2016	6,44325812 euros
24/04/2016	6,49964988 euros
23/04/2016	6,4998034 euros
22/04/2016	6,49995689 euros
21/04/2016	6,47583689 euros
20/04/2016	6,39011616 euros
19/04/2016	6,38774333 euros
18/04/2016	6,29203856 euros
17/04/2016	6,34655616 euros
16/04/2016	6,34671396 euros
15/04/2016	6,34687182 euros
14/04/2016	6,40259779 euros
13/04/2016	6,26508473 euros
12/04/2016	6,09214842 euros
11/04/2016	6,05230688 euros
10/04/2016	6,05492957 euros
09/04/2016	6,05507466 euros
08/04/2016	6,05521975 euros
07/04/2016	5,91905751 euros
06/04/2016	5,85199105 euros
05/04/2016	5,80879635 euros
04/04/2016	5,93463498 euros
03/04/2016	5,89399693 euros
02/04/2016	5,89413314 euros
01/04/2016	5,89426949 euros
31/03/2016	6,1173946 euros
30/03/2016	6,19479548 euros
29/03/2016	6,23219741 euros
28/03/2016	6,10536752 euros
27/03/2016	6,11987005 euros
26/03/2016	6,12001656 euros
25/03/2016	6,12016307 euros
24/03/2016	6,11999358 euros
23/03/2016	6,1912897 euros
22/03/2016	6,2007413 euros
21/03/2016	6,15477707 euros
20/03/2016	6,10472448 euros
19/03/2016	6,10487059 euros
18/03/2016	6,10501677 euros
17/03/2016	6,14955608 euros
16/03/2016	6,178579 euros
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