Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/05/2015	6,20101937 euros
20/05/2015	6,19912794 euros
19/05/2015	6,17904062 euros
18/05/2015	6,08279072 euros
17/05/2015	5,98712591 euros
16/05/2015	5,98751693 euros
15/05/2015	5,98790849 euros
14/05/2015	6,00676003 euros
13/05/2015	6,0256942 euros
12/05/2015	6,04534154 euros
11/05/2015	6,08323796 euros
10/05/2015	6,00704042 euros
09/05/2015	6,00743616 euros
08/05/2015	6,00783178 euros
07/05/2015	5,93176577 euros
06/05/2015	5,93478795 euros
05/05/2015	6,02104667 euros
04/05/2015	6,02421502 euros
03/05/2015	5,98526519 euros
02/05/2015	5,98565908 euros
01/05/2015	5,986053 euros
30/04/2015	6,03434325 euros
29/04/2015	6,17913085 euros
28/04/2015	6,32591039 euros
27/04/2015	6,32264899 euros
26/04/2015	6,34375533 euros
25/04/2015	6,34417238 euros
24/04/2015	6,34458965 euros
23/04/2015	6,35375104 euros
22/04/2015	6,38291622 euros
21/04/2015	6,34654594 euros
20/04/2015	6,24226041 euros
19/04/2015	6,26470008 euros
18/04/2015	6,26511283 euros
17/04/2015	6,26552589 euros
16/04/2015	6,34103856 euros
15/04/2015	6,37748881 euros
14/04/2015	6,35376274 euros
13/04/2015	6,33852222 euros
12/04/2015	6,32401436 euros
11/04/2015	6,32442966 euros
10/04/2015	6,32484518 euros
09/04/2015	6,29217205 euros
08/04/2015	6,23146054 euros
07/04/2015	6,14340964 euros
06/04/2015	6,10906995 euros
05/04/2015	6,04032009 euros
04/04/2015	6,04071855 euros
03/04/2015	6,04111704 euros
02/04/2015	6,05559833 euros