Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/07/2016	5,69547774 euros
24/07/2016	5,68704547 euros
23/07/2016	5,68742278 euros
22/07/2016	5,68780012 euros
21/07/2016	5,67107711 euros
20/07/2016	5,70276668 euros
19/07/2016	5,66608612 euros
18/07/2016	5,66096818 euros
17/07/2016	5,62092391 euros
16/07/2016	5,62129672 euros
15/07/2016	5,6216695 euros
14/07/2016	5,63763049 euros
13/07/2016	5,65693335 euros
12/07/2016	5,69854818 euros
11/07/2016	5,65755071 euros
10/07/2016	5,49741468 euros
09/07/2016	5,49777914 euros
08/07/2016	5,49814361 euros
07/07/2016	5,54543237 euros
06/07/2016	5,55934201 euros
05/07/2016	5,5775899 euros
04/07/2016	5,59880363 euros
03/07/2016	5,58115556 euros
02/07/2016	5,58152551 euros
01/07/2016	5,58189549 euros
30/06/2016	5,55010763 euros
29/06/2016	5,59870777 euros
28/06/2016	5,52715785 euros
27/06/2016	5,52169293 euros
26/06/2016	5,43686033 euros
25/06/2016	5,43722184 euros
24/06/2016	5,43758328 euros
23/06/2016	5,33303153 euros
22/06/2016	5,50073493 euros
21/06/2016	5,52487697 euros
20/06/2016	5,44361136 euros
19/06/2016	5,3839375 euros
18/06/2016	5,38429466 euros
17/06/2016	5,3846517 euros
16/06/2016	5,34561195 euros
15/06/2016	5,43467562 euros
14/06/2016	5,38015137 euros
13/06/2016	5,46971303 euros
12/06/2016	5,54737472 euros
11/06/2016	5,54774301 euros
10/06/2016	5,54811108 euros
09/06/2016	5,56466084 euros
08/06/2016	5,61328874 euros
07/06/2016	5,55921268 euros
06/06/2016	5,5656573 euros