Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/03/2015	6,13948326 euros
12/03/2015	6,03685256 euros
11/03/2015	5,95470834 euros
10/03/2015	5,89941532 euros
09/03/2015	5,86624248 euros
08/03/2015	5,9017385 euros
07/03/2015	5,90212994 euros
06/03/2015	5,90252147 euros
05/03/2015	5,79285444 euros
04/03/2015	5,74936106 euros
03/03/2015	5,742039 euros
02/03/2015	5,7143058 euros
01/03/2015	5,72930566 euros
28/02/2015	5,72968413 euros
27/02/2015	5,73006286 euros
26/02/2015	5,71228506 euros
25/02/2015	5,60870694 euros
24/02/2015	5,60131239 euros
23/02/2015	5,58777293 euros
22/02/2015	5,58387012 euros
21/02/2015	5,58423951 euros
20/02/2015	5,58460875 euros
19/02/2015	5,54166982 euros
18/02/2015	5,50612615 euros
17/02/2015	5,42353499 euros
16/02/2015	5,4393733 euros
15/02/2015	5,39045372 euros
14/02/2015	5,39081081 euros
13/02/2015	5,39116793 euros
12/02/2015	5,37494485 euros
11/02/2015	5,29983193 euros
10/02/2015	5,32919543 euros
09/02/2015	5,32656798 euros
08/02/2015	5,30083144 euros
07/02/2015	5,30118322 euros
06/02/2015	5,30153505 euros
05/02/2015	5,28843769 euros
04/02/2015	5,29268544 euros
03/02/2015	5,18983695 euros
02/02/2015	5,29461419 euros
01/02/2015	5,33070955 euros
31/01/2015	5,33106221 euros
30/01/2015	5,33141512 euros
29/01/2015	5,28723542 euros
28/01/2015	5,35582412 euros
27/01/2015	5,32370891 euros
26/01/2015	5,28233503 euros
25/01/2015	5,30464497 euros
24/01/2015	5,30499648 euros
23/01/2015	5,30534801 euros