Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
12/08/2016	6,6837401 euros
11/08/2016	6,68453715 euros
10/08/2016	6,69479764 euros
09/08/2016	6,6625996 euros
08/08/2016	6,63231287 euros
07/08/2016	6,5738386 euros
06/08/2016	6,57399648 euros
05/08/2016	6,57415435 euros
04/08/2016	6,52620184 euros
03/08/2016	6,489953 euros
02/08/2016	6,54178698 euros
01/08/2016	6,6306921 euros
31/07/2016	6,62639269 euros
30/07/2016	6,62655165 euros
29/07/2016	6,62671061 euros
28/07/2016	6,4877724 euros
27/07/2016	6,55736334 euros
26/07/2016	6,53574863 euros
25/07/2016	6,53240848 euros
24/07/2016	6,52246086 euros
23/07/2016	6,52261738 euros
22/07/2016	6,52277389 euros
21/07/2016	6,5033205 euros
20/07/2016	6,53938367 euros
19/07/2016	6,49704458 euros
18/07/2016	6,49090113 euros
17/07/2016	6,44471312 euros
16/07/2016	6,44486762 euros
15/07/2016	6,44501966 euros
14/07/2016	6,46304454 euros
13/07/2016	6,48489897 euros
12/07/2016	6,53232798 euros
11/07/2016	6,48505734 euros
10/07/2016	6,301232 euros
09/07/2016	6,30138287 euros
08/07/2016	6,30153377 euros
07/07/2016	6,35546324 euros
06/07/2016	6,3711348 euros
05/07/2016	6,39177658 euros
04/07/2016	6,41581526 euros
03/07/2016	6,39532098 euros
02/07/2016	6,39547405 euros
01/07/2016	6,3956271 euros
30/06/2016	6,35893583 euros
29/06/2016	6,41434698 euros
28/06/2016	6,33210522 euros
27/06/2016	6,32557715 euros
26/06/2016	6,2281303 euros
25/06/2016	6,22828067 euros
24/06/2016	6,228431 euros