Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
08/06/2017	7,36586283 euros
07/06/2017	7,38483515 euros
06/06/2017	7,35816705 euros
05/06/2017	7,32535899 euros
04/06/2017	7,31687253 euros
03/06/2017	7,31704489 euros
02/06/2017	7,31721725 euros
01/06/2017	7,25809371 euros
31/05/2017	7,21811348 euros
30/05/2017	7,25996439 euros
29/05/2017	7,19536341 euros
28/05/2017	7,157613 euros
27/05/2017	7,15778205 euros
26/05/2017	7,15795101 euros
25/05/2017	7,14465734 euros
24/05/2017	7,17054698 euros
23/05/2017	7,15151971 euros
22/05/2017	7,15088228 euros
21/05/2017	7,17342066 euros
20/05/2017	7,17358742 euros
19/05/2017	7,17375371 euros
18/05/2017	7,14506738 euros
17/05/2017	7,17514177 euros
16/05/2017	7,23035113 euros
15/05/2017	7,26732262 euros
14/05/2017	7,28197155 euros
13/05/2017	7,28214363 euros
12/05/2017	7,28231562 euros
11/05/2017	7,27469509 euros
10/05/2017	7,28200637 euros
09/05/2017	7,28366932 euros
08/05/2017	7,27419806 euros
07/05/2017	7,24651081 euros
06/05/2017	7,24668249 euros
05/05/2017	7,24685424 euros
04/05/2017	7,18001599 euros
03/05/2017	7,20165533 euros
02/05/2017	7,21412822 euros
01/05/2017	7,18902704 euros
30/04/2017	7,22663483 euros
29/04/2017	7,22680804 euros
28/04/2017	7,22698198 euros
27/04/2017	7,22584723 euros
26/04/2017	7,1798572 euros
25/04/2017	7,22043758 euros
24/04/2017	7,14895307 euros
23/04/2017	7,24187665 euros
22/04/2017	7,24204866 euros
21/04/2017	7,24222055 euros
20/04/2017	7,1925571 euros