Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
19/04/2017	7,21167607 euros
18/04/2017	7,2274723 euros
17/04/2017	7,26859059 euros
16/04/2017	7,1949806 euros
15/04/2017	7,19515368 euros
14/04/2017	7,19532682 euros
13/04/2017	7,19746195 euros
12/04/2017	7,25136346 euros
11/04/2017	7,26619003 euros
10/04/2017	7,23777004 euros
09/04/2017	7,21808243 euros
08/04/2017	7,21825445 euros
07/04/2017	7,21842653 euros
06/04/2017	7,16192206 euros
05/04/2017	7,25113519 euros
04/04/2017	7,25846041 euros
03/04/2017	7,25632402 euros
02/04/2017	7,20973437 euros
01/04/2017	7,20990632 euros
31/03/2017	7,21007827 euros
30/03/2017	7,25815508 euros
29/03/2017	7,28852069 euros
28/03/2017	7,23506608 euros
27/03/2017	7,17091496 euros
26/03/2017	7,2397771 euros
25/03/2017	7,23994499 euros
24/03/2017	7,24011288 euros
23/03/2017	7,17015988 euros
22/03/2017	7,15842139 euros
21/03/2017	7,24599472 euros
20/03/2017	7,26310179 euros
19/03/2017	7,22773782 euros
18/03/2017	7,22791125 euros
17/03/2017	7,22808478 euros
16/03/2017	7,28599833 euros
15/03/2017	7,25609545 euros
14/03/2017	7,24048352 euros
13/03/2017	7,23726871 euros
12/03/2017	7,26143588 euros
11/03/2017	7,26161022 euros
10/03/2017	7,26178461 euros
09/03/2017	7,26993311 euros
08/03/2017	7,29473768 euros
07/03/2017	7,27439461 euros
06/03/2017	7,28579065 euros
05/03/2017	7,32444193 euros
04/03/2017	7,3246177 euros
03/03/2017	7,32479347 euros
02/03/2017	7,35467872 euros
01/03/2017	7,33132908 euros