Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
26/09/2018	7,07801434 euros
25/09/2018	7,0282234 euros
24/09/2018	7,00047321 euros
23/09/2018	6,92556071 euros
22/09/2018	6,92585496 euros
21/09/2018	6,92614911 euros
20/09/2018	6,96733316 euros
19/09/2018	6,95589298 euros
18/09/2018	6,88793352 euros
17/09/2018	6,86409267 euros
16/09/2018	6,78962656 euros
15/09/2018	6,78991535 euros
14/09/2018	6,79020325 euros
13/09/2018	6,76390032 euros
12/09/2018	6,72021112 euros
11/09/2018	6,73795629 euros
10/09/2018	6,77943683 euros
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