Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
01/10/2016	6,77373066 euros
30/09/2016	6,77389343 euros
29/09/2016	6,81876161 euros
28/09/2016	6,8383698 euros
27/09/2016	6,82801657 euros
26/09/2016	6,75968982 euros
25/09/2016	6,8446722 euros
24/09/2016	6,84483643 euros
23/09/2016	6,8450007 euros
22/09/2016	6,89219193 euros
21/09/2016	6,77757935 euros
20/09/2016	6,63075139 euros
19/09/2016	6,60724255 euros
18/09/2016	6,54769394 euros
17/09/2016	6,54785191 euros
16/09/2016	6,54800987 euros
15/09/2016	6,48701864 euros
14/09/2016	6,50803115 euros
13/09/2016	6,61534041 euros
12/09/2016	6,55942424 euros
11/09/2016	6,66014052 euros
10/09/2016	6,66030043 euros
09/09/2016	6,66046034 euros
08/09/2016	6,70895911 euros
07/09/2016	6,75236294 euros
06/09/2016	6,68428858 euros
05/09/2016	6,62909313 euros
04/09/2016	6,61317078 euros
03/09/2016	6,61332958 euros
02/09/2016	6,61348839 euros
01/09/2016	6,63629331 euros
31/08/2016	6,62070993 euros
30/08/2016	6,59311439 euros
29/08/2016	6,56427847 euros
28/08/2016	6,51375262 euros
27/08/2016	6,51390911 euros
26/08/2016	6,51406551 euros
25/08/2016	6,60096425 euros
24/08/2016	6,61743831 euros
23/08/2016	6,56894933 euros
22/08/2016	6,57627592 euros
21/08/2016	6,53791576 euros
20/08/2016	6,53807278 euros
19/08/2016	6,53822985 euros
18/08/2016	6,56135141 euros
17/08/2016	6,61420295 euros
16/08/2016	6,64058162 euros
15/08/2016	6,6492145 euros
14/08/2016	6,68341931 euros
13/08/2016	6,6835797 euros