Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
21/07/2018	6,92053626 euros
20/07/2018	6,92083051 euros
19/07/2018	6,92600203 euros
18/07/2018	6,92993727 euros
17/07/2018	6,90439927 euros
16/07/2018	6,89272899 euros
15/07/2018	6,90446944 euros
14/07/2018	6,90476034 euros
13/07/2018	6,90505124 euros
12/07/2018	6,81544235 euros
11/07/2018	6,82381325 euros
10/07/2018	6,8618821 euros
09/07/2018	6,87424565 euros
08/07/2018	6,78804592 euros
07/07/2018	6,78833503 euros
06/07/2018	6,78862414 euros
05/07/2018	6,75314621 euros
04/07/2018	6,85098218 euros
03/07/2018	6,8331604 euros
02/07/2018	6,840022 euros
01/07/2018	6,99139728 euros
30/06/2018	6,9916916 euros
29/06/2018	6,9919851 euros
28/06/2018	7,04803597 euros
27/06/2018	7,05072171 euros
26/06/2018	7,00667966 euros
25/06/2018	7,07126392 euros
24/06/2018	7,14012804 euros
23/06/2018	7,14042849 euros
22/06/2018	7,14072895 euros
21/06/2018	7,12603566 euros
20/06/2018	7,14896261 euros
19/06/2018	7,12852793 euros
18/06/2018	7,20359528 euros
17/06/2018	7,25273038 euros
16/06/2018	7,25303386 euros
15/06/2018	7,25333558 euros
14/06/2018	7,16783816 euros
13/06/2018	7,2085067 euros
12/06/2018	7,17955734 euros
11/06/2018	7,17424073 euros
10/06/2018	7,14357869 euros
09/06/2018	7,14387699 euros
08/06/2018	7,14417686 euros
07/06/2018	7,13759908 euros
06/06/2018	7,13463619 euros
05/06/2018	7,18416881 euros
04/06/2018	7,18860507 euros
03/06/2018	7,18589535 euros
02/06/2018	7,18619654 euros