Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/11/2016	5,9487185 euros
01/11/2016	5,9982958 euros
31/10/2016	6,07426248 euros
30/10/2016	6,06579262 euros
29/10/2016	6,06619113 euros
28/10/2016	6,06658963 euros
27/10/2016	6,070663 euros
26/10/2016	6,10099798 euros
25/10/2016	6,08993181 euros
24/10/2016	6,08841778 euros
23/10/2016	6,05946953 euros
22/10/2016	6,05986784 euros
21/10/2016	6,06026609 euros
20/10/2016	6,05870509 euros
19/10/2016	5,9997182 euros
18/10/2016	5,96721034 euros
17/10/2016	5,93914962 euros
16/10/2016	5,91345826 euros
15/10/2016	5,91385071 euros
14/10/2016	5,9142431 euros
13/10/2016	5,90386923 euros
12/10/2016	5,91006335 euros
11/10/2016	5,89357957 euros
10/10/2016	5,90104174 euros
09/10/2016	5,87430148 euros
08/10/2016	5,87469135 euros
07/10/2016	5,87508115 euros
06/10/2016	5,87851082 euros
05/10/2016	5,89347997 euros
04/10/2016	5,91702689 euros
03/10/2016	5,89751831 euros
02/10/2016	5,88850695 euros
01/10/2016	5,88889805 euros
30/09/2016	5,88928885 euros
29/09/2016	5,92854884 euros
28/09/2016	5,94584885 euros
27/09/2016	5,93709832 euros
26/09/2016	5,87793575 euros
25/09/2016	5,95208483 euros
24/09/2016	5,95247978 euros
23/09/2016	5,95287478 euros
22/09/2016	5,99416917 euros
21/09/2016	5,89473956 euros
20/09/2016	5,76728152 euros
19/09/2016	5,74707744 euros
18/09/2016	5,69552237 euros
17/09/2016	5,69590098 euros
16/09/2016	5,69627959 euros
15/09/2016	5,64346065 euros
14/09/2016	5,66198051 euros