Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
28/02/2017	7,2819494 euros
27/02/2017	7,31407249 euros
26/02/2017	7,32723118 euros
25/02/2017	7,32740624 euros
24/02/2017	7,32758129 euros
23/02/2017	7,357558 euros
22/02/2017	7,36656496 euros
21/02/2017	7,33147965 euros
20/02/2017	7,29444392 euros
19/02/2017	7,23263978 euros
18/02/2017	7,23281264 euros
17/02/2017	7,23298546 euros
16/02/2017	7,26518911 euros
15/02/2017	7,27830283 euros
14/02/2017	7,25583027 euros
13/02/2017	7,30031147 euros
12/02/2017	7,229684 euros
11/02/2017	7,22985686 euros
10/02/2017	7,23002968 euros
09/02/2017	7,15758225 euros
08/02/2017	7,19109593 euros
07/02/2017	7,17301632 euros
06/02/2017	7,08956183 euros
05/02/2017	7,05548427 euros
04/02/2017	7,05565313 euros
03/02/2017	7,05582194 euros
02/02/2017	7,03234803 euros
01/02/2017	7,09099957 euros
31/01/2017	7,08622731 euros
30/01/2017	7,10656177 euros
29/01/2017	7,13817737 euros
28/01/2017	7,13834814 euros
27/01/2017	7,13851896 euros
26/01/2017	7,16958844 euros
25/01/2017	7,07186215 euros
24/01/2017	7,0133972 euros
23/01/2017	7,04161054 euros
22/01/2017	7,08552597 euros
21/01/2017	7,08569552 euros
20/01/2017	7,08586512 euros
19/01/2017	7,09148262 euros
18/01/2017	7,06476855 euros
17/01/2017	7,05439776 euros
16/01/2017	7,14491847 euros
15/01/2017	7,15735615 euros
14/01/2017	7,15752732 euros
13/01/2017	7,15769848 euros
12/01/2017	7,12617285 euros
11/01/2017	7,15044162 euros
10/01/2017	7,10395203 euros