Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
13/07/2018	7,70557778 euros
12/07/2018	7,60542909 euros
11/07/2018	7,61461907 euros
10/07/2018	7,65694491 euros
09/07/2018	7,67058876 euros
08/07/2018	7,5742529 euros
07/07/2018	7,57442508 euros
06/07/2018	7,57459725 euros
05/07/2018	7,53486202 euros
04/07/2018	7,64387122 euros
03/07/2018	7,62383541 euros
02/07/2018	7,63133932 euros
01/07/2018	7,80007265 euros
30/06/2018	7,80024768 euros
29/06/2018	7,80042272 euros
28/06/2018	7,86279989 euros
27/06/2018	7,86564007 euros
26/06/2018	7,81635385 euros
25/06/2018	7,8882462 euros
24/06/2018	7,96490985 euros
23/06/2018	7,9650884 euros
22/06/2018	7,96526694 euros
21/06/2018	7,94872075 euros
20/06/2018	7,97413899 euros
19/06/2018	7,95118923 euros
18/06/2018	8,03476179 euros
17/06/2018	8,08940701 euros
16/06/2018	8,08958641 euros
15/06/2018	8,08976589 euros
14/06/2018	7,99425293 euros
13/06/2018	8,03945223 euros
12/06/2018	8,00700613 euros
11/06/2018	8,00091855 euros
10/06/2018	7,96656668 euros
09/06/2018	7,96674272 euros
08/06/2018	7,96691868 euros
07/06/2018	7,95942594 euros
06/06/2018	7,95596548 euros
05/06/2018	8,01104141 euros
04/06/2018	8,01583069 euros
03/06/2018	8,01265154 euros
02/06/2018	8,01282987 euros
01/06/2018	8,0130082 euros
31/05/2018	7,9996933 euros
30/05/2018	8,04031037 euros
29/05/2018	8,06167685 euros
28/05/2018	8,01076804 euros
27/05/2018	8,02415271 euros
26/05/2018	8,02433132 euros
25/05/2018	8,02450994 euros