Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
25/12/2017	7,77550295 euros
24/12/2017	7,77431866 euros
23/12/2017	7,77449033 euros
22/12/2017	7,774662 euros
21/12/2017	7,71899113 euros
20/12/2017	7,7744142 euros
19/12/2017	7,77825926 euros
18/12/2017	7,8088445 euros
17/12/2017	7,71400032 euros
16/12/2017	7,71417306 euros
15/12/2017	7,71434545 euros
14/12/2017	7,7195736 euros
13/12/2017	7,73366708 euros
12/12/2017	7,72943442 euros
11/12/2017	7,70138464 euros
10/12/2017	7,67559678 euros
09/12/2017	7,67578471 euros
08/12/2017	7,67597196 euros
07/12/2017	7,6463767 euros
06/12/2017	7,55569546 euros
05/12/2017	7,60570502 euros
04/12/2017	7,58349557 euros
03/12/2017	7,60672645 euros
02/12/2017	7,6068912 euros
01/12/2017	7,60705589 euros
30/11/2017	7,6461806 euros
29/11/2017	7,67920957 euros
28/11/2017	7,5913897 euros
27/11/2017	7,59579594 euros
26/11/2017	7,65217116 euros
25/11/2017	7,65233788 euros
24/11/2017	7,65250459 euros
23/11/2017	7,67256709 euros
22/11/2017	7,64950002 euros
21/11/2017	7,61962139 euros
20/11/2017	7,58479281 euros
19/11/2017	7,52065633 euros
18/11/2017	7,52081865 euros
17/11/2017	7,52098098 euros
16/11/2017	7,47502288 euros
15/11/2017	7,37703068 euros
14/11/2017	7,56949058 euros
13/11/2017	7,60433809 euros
12/11/2017	7,66532541 euros
11/11/2017	7,66549125 euros
10/11/2017	7,66565708 euros
09/11/2017	7,72367343 euros
08/11/2017	7,75476956 euros
07/11/2017	7,72616849 euros
06/11/2017	7,61622376 euros