Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/08/2015	6,1946236 euros
09/08/2015	6,17886932 euros
08/08/2015	6,17927537 euros
07/08/2015	6,17968142 euros
06/08/2015	6,16480501 euros
05/08/2015	6,16060056 euros
04/08/2015	6,12264636 euros
03/08/2015	6,10888628 euros
02/08/2015	6,0828207 euros
01/08/2015	6,08322055 euros
31/07/2015	6,08362051 euros
30/07/2015	6,08018623 euros
29/07/2015	5,9960411 euros
28/07/2015	5,98363991 euros
27/07/2015	5,9893295 euros
26/07/2015	6,12192379 euros
25/07/2015	6,12232622 euros
24/07/2015	6,1227288 euros
23/07/2015	6,14243101 euros
22/07/2015	6,16442954 euros
21/07/2015	6,20863746 euros
20/07/2015	6,21643044 euros
19/07/2015	6,21423273 euros
18/07/2015	6,21464113 euros
17/07/2015	6,2150496 euros
16/07/2015	6,17009349 euros
15/07/2015	6,10817614 euros
14/07/2015	6,07686809 euros
13/07/2015	5,99329162 euros
12/07/2015	5,85904665 euros
11/07/2015	5,85943207 euros
10/07/2015	5,85981753 euros
09/07/2015	5,9640226 euros
08/07/2015	5,94414774 euros
07/07/2015	6,17128977 euros
06/07/2015	6,06030448 euros
05/07/2015	6,12873714 euros
04/07/2015	6,1291403 euros
03/07/2015	6,12954348 euros
02/07/2015	6,10532043 euros
01/07/2015	6,09953495 euros
30/06/2015	6,06267179 euros
29/06/2015	6,00550994 euros
28/06/2015	6,10975971 euros
27/06/2015	6,11016112 euros
26/06/2015	6,11056279 euros
25/06/2015	6,09352414 euros
24/06/2015	6,09221468 euros
23/06/2015	6,11551153 euros
22/06/2015	5,93621791 euros