Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
16/09/2017	7,04767433 euros
15/09/2017	7,04784191 euros
14/09/2017	7,06314693 euros
13/09/2017	7,03483545 euros
12/09/2017	7,03105265 euros
11/09/2017	6,99814362 euros
10/09/2017	6,9276197 euros
09/09/2017	6,92778443 euros
08/09/2017	6,92794916 euros
07/09/2017	6,95242557 euros
06/09/2017	6,93681039 euros
05/09/2017	6,89436522 euros
04/09/2017	6,9496761 euros
03/09/2017	6,99703689 euros
02/09/2017	6,99720282 euros
01/09/2017	6,99736884 euros
31/08/2017	6,98099549 euros
30/08/2017	6,93239209 euros
29/08/2017	6,94435641 euros
28/08/2017	6,9552829 euros
27/08/2017	6,99240902 euros
26/08/2017	6,99256889 euros
25/08/2017	6,99272884 euros
24/08/2017	7,0036908 euros
23/08/2017	7,02632629 euros
22/08/2017	6,99980152 euros
21/08/2017	7,0128157 euros
20/08/2017	7,02920016 euros
19/08/2017	7,02936572 euros
18/08/2017	7,02953128 euros
17/08/2017	7,05294652 euros
16/08/2017	7,03255169 euros
15/08/2017	7,03956879 euros
14/08/2017	6,98852819 euros
13/08/2017	7,08403724 euros
12/08/2017	7,08420409 euros
11/08/2017	7,08437075 euros
10/08/2017	7,07223085 euros
09/08/2017	7,07441952 euros
08/08/2017	7,07077224 euros
07/08/2017	7,08131588 euros
06/08/2017	7,05861066 euros
05/08/2017	7,05877677 euros
04/08/2017	7,05894297 euros
03/08/2017	7,02683822 euros
02/08/2017	7,04711591 euros
01/08/2017	7,05330484 euros
31/07/2017	7,04206496 euros
30/07/2017	7,05863859 euros
29/07/2017	7,05880571 euros