Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/06/2015	5,93185319 euros
20/06/2015	5,93224361 euros
19/06/2015	5,93263413 euros
18/06/2015	5,83885592 euros
17/06/2015	5,91244362 euros
16/06/2015	5,97346211 euros
15/06/2015	6,00346851 euros
14/06/2015	6,00383645 euros
13/06/2015	6,00423255 euros
12/06/2015	6,00462869 euros
11/06/2015	6,0054076 euros
10/06/2015	5,94568009 euros
09/06/2015	5,90144211 euros
08/06/2015	6,00380855 euros
07/06/2015	6,0638389 euros
06/06/2015	6,06423797 euros
05/06/2015	6,06463737 euros
04/06/2015	6,05271548 euros
03/06/2015	6,05446653 euros
02/06/2015	6,13666973 euros
01/06/2015	6,24523849 euros
31/05/2015	6,21934961 euros
30/05/2015	6,21976021 euros
29/05/2015	6,22017172 euros
28/05/2015	6,24385044 euros
27/05/2015	6,25888345 euros
26/05/2015	6,27906512 euros
25/05/2015	6,2965873 euros
24/05/2015	6,23591571 euros
23/05/2015	6,23632627 euros
22/05/2015	6,23673717 euros
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