Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
10/03/2018	6,85400332 euros
09/03/2018	6,85429733 euros
08/03/2018	6,82368812 euros
07/03/2018	6,79856593 euros
06/03/2018	6,85086817 euros
05/03/2018	6,79985351 euros
04/03/2018	6,8195282 euros
03/03/2018	6,81981798 euros
02/03/2018	6,82010775 euros
01/03/2018	6,93768511 euros
28/02/2018	7,0199166 euros
27/02/2018	7,06617459 euros
26/02/2018	7,03692766 euros
25/02/2018	6,96175379 euros
24/02/2018	6,96204482 euros
23/02/2018	6,96233586 euros
22/02/2018	6,91120015 euros
21/02/2018	6,92217406 euros
20/02/2018	6,94594914 euros
19/02/2018	6,98773653 euros
18/02/2018	6,83920215 euros
17/02/2018	6,83948823 euros
16/02/2018	6,83977428 euros
15/02/2018	6,7512633 euros
14/02/2018	6,66964852 euros
13/02/2018	6,67409245 euros
12/02/2018	6,69805654 euros
11/02/2018	6,71924841 euros
10/02/2018	6,71953338 euros
09/02/2018	6,71981853 euros
08/02/2018	6,80556697 euros
07/02/2018	6,73103155 euros
06/02/2018	6,70702726 euros
05/02/2018	6,88942304 euros
04/02/2018	7,04878693 euros
03/02/2018	7,04907909 euros
02/02/2018	7,04937154 euros
01/02/2018	7,1271713 euros
31/01/2018	7,04175865 euros
30/01/2018	7,14696405 euros
29/01/2018	7,20369268 euros
28/01/2018	7,1576682 euros
27/01/2018	7,15796768 euros
26/01/2018	7,15826717 euros
25/01/2018	7,20168075 euros
24/01/2018	7,27194328 euros
23/01/2018	7,27658914 euros
22/01/2018	7,23080325 euros
21/01/2018	7,20755722 euros
20/01/2018	7,20785519 euros