Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
20/11/2016	6,96453926 euros
19/11/2016	6,96470589 euros
18/11/2016	6,96487251 euros
17/11/2016	6,97241305 euros
16/11/2016	6,93481476 euros
15/11/2016	6,90390164 euros
14/11/2016	6,90716856 euros
13/11/2016	6,80513756 euros
12/11/2016	6,80530107 euros
11/11/2016	6,80546458 euros
10/11/2016	6,89767566 euros
09/11/2016	6,68579249 euros
08/11/2016	6,81267291 euros
07/11/2016	6,80195356 euros
06/11/2016	6,78315448 euros
05/11/2016	6,78331747 euros
04/11/2016	6,78348046 euros
03/11/2016	6,86750053 euros
02/11/2016	6,85180338 euros
01/11/2016	6,90861503 euros
31/10/2016	6,99581736 euros
30/10/2016	6,98576956 euros
29/10/2016	6,98593566 euros
28/10/2016	6,9861017 euros
27/10/2016	6,99049957 euros
26/10/2016	7,02513634 euros
25/10/2016	7,0120999 euros
24/10/2016	7,01006285 euros
23/10/2016	6,97644003 euros
22/10/2016	6,97660607 euros
21/10/2016	6,976747 euros
20/10/2016	6,97465746 euros
19/10/2016	6,90646352 euros
18/10/2016	6,86875281 euros
17/10/2016	6,83616317 euros
16/10/2016	6,80630328 euros
15/10/2016	6,80646668 euros
14/10/2016	6,80663018 euros
13/10/2016	6,79440347 euros
12/10/2016	6,80124384 euros
11/10/2016	6,78198723 euros
10/10/2016	6,79028666 euros
09/10/2016	6,75923056 euros
08/10/2016	6,75939289 euros
07/10/2016	6,75955522 euros
06/10/2016	6,76321486 euros
05/10/2016	6,78014953 euros
04/10/2016	6,80695077 euros
03/10/2016	6,78422082 euros
02/10/2016	6,7735677 euros