Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
01/04/2015	6,02563704 euros
31/03/2015	6,08954541 euros
30/03/2015	6,08686271 euros
29/03/2015	6,0580557 euros
28/03/2015	6,05845497 euros
27/03/2015	6,05885491 euros
26/03/2015	6,06375526 euros
25/03/2015	6,1206538 euros
24/03/2015	6,10699489 euros
23/03/2015	6,12989922 euros
22/03/2015	6,13731581 euros
21/03/2015	6,13772077 euros
20/03/2015	6,13812599 euros
19/03/2015	6,17256008 euros
18/03/2015	6,18527502 euros
17/03/2015	6,14522829 euros
16/03/2015	6,11555331 euros
15/03/2015	6,13867442 euros
14/03/2015	6,13907877 euros