Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
05/11/2017	7,60976886 euros
04/11/2017	7,60993488 euros
03/11/2017	7,6101008 euros
02/11/2017	7,61151339 euros
01/11/2017	7,60105133 euros
31/10/2017	7,58205282 euros
30/10/2017	7,57618151 euros
29/10/2017	7,54851619 euros
28/10/2017	7,54868102 euros
27/10/2017	7,54884584 euros
26/10/2017	7,39075947 euros
25/10/2017	7,39035605 euros
24/10/2017	7,42711926 euros
23/10/2017	7,36713494 euros
22/10/2017	7,31361563 euros
21/10/2017	7,31377834 euros
20/10/2017	7,31394124 euros
19/10/2017	7,30550825 euros
18/10/2017	7,36860954 euros
17/10/2017	7,38121387 euros
16/10/2017	7,37182932 euros
15/10/2017	7,28415938 euros
14/10/2017	7,28431833 euros
13/10/2017	7,28447709 euros
12/10/2017	7,2181313 euros
11/10/2017	7,23224101 euros
10/10/2017	7,24321914 euros
09/10/2017	7,25154068 euros
08/10/2017	7,22924531 euros
07/10/2017	7,22940361 euros
06/10/2017	7,22956164 euros
05/10/2017	7,18848569 euros
04/10/2017	7,19617247 euros
03/10/2017	7,20404649 euros
02/10/2017	7,1540564 euros
01/10/2017	7,16828619 euros
30/09/2017	7,16845469 euros
29/09/2017	7,16862338 euros
28/09/2017	7,1653945 euros
27/09/2017	7,12974096 euros
26/09/2017	7,1287092 euros
25/09/2017	7,04482545 euros
24/09/2017	7,00062739 euros
23/09/2017	7,00079277 euros
22/09/2017	7,00095796 euros
21/09/2017	7,04185897 euros
20/09/2017	7,03830394 euros
19/09/2017	7,03520911 euros
18/09/2017	7,02649589 euros
17/09/2017	7,04750675 euros