Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
09/09/2018	6,76673673 euros
08/09/2018	6,76702155 euros
07/09/2018	6,76730639 euros
06/09/2018	6,76368481 euros
05/09/2018	6,82936651 euros
04/09/2018	6,89893492 euros
03/09/2018	6,9008517 euros
02/09/2018	6,90411427 euros
01/09/2018	6,90440842 euros
31/08/2018	6,90470198 euros
30/08/2018	6,864281 euros
29/08/2018	6,89587104 euros
28/08/2018	6,86068107 euros
27/08/2018	6,89542624 euros
26/08/2018	6,81763822 euros
25/08/2018	6,81792874 euros
24/08/2018	6,81821926 euros
23/08/2018	6,80469966 euros
22/08/2018	6,81941432 euros
21/08/2018	6,81040377 euros
20/08/2018	6,85302206 euros
19/08/2018	6,87805174 euros
18/08/2018	6,87834486 euros
17/08/2018	6,878638 euros
16/08/2018	6,85424579 euros
15/08/2018	6,89166901 euros
14/08/2018	6,94596286 euros
13/08/2018	6,91756454 euros
12/08/2018	6,96184312 euros
11/08/2018	6,96213681 euros
10/08/2018	6,96243053 euros
09/08/2018	6,95728307 euros
08/08/2018	6,93332311 euros
07/08/2018	6,95790744 euros
06/08/2018	6,93388386 euros
05/08/2018	6,92846159 euros
04/08/2018	6,92876116 euros
03/08/2018	6,92906084 euros
02/08/2018	6,92426697 euros
01/08/2018	6,96862425 euros
31/07/2018	6,95236758 euros
30/07/2018	7,05511683 euros
29/07/2018	7,1176239 euros
28/07/2018	7,1179238 euros
27/07/2018	7,11822372 euros
26/07/2018	7,05299936 euros
25/07/2018	6,99322845 euros
24/07/2018	6,97662068 euros
23/07/2018	6,93237423 euros
22/07/2018	6,92024201 euros