Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
15/10/2018	7,43831581 euros
14/10/2018	7,49816036 euros
13/10/2018	7,49833311 euros
12/10/2018	7,49850586 euros
11/10/2018	7,53917283 euros
10/10/2018	7,75035463 euros
09/10/2018	7,74852227 euros
08/10/2018	7,75811759 euros
07/10/2018	7,84938616 euros
06/10/2018	7,84956061 euros
05/10/2018	7,84973485 euros
04/10/2018	7,89040948 euros
03/10/2018	7,9207733 euros
02/10/2018	7,99158243 euros
01/10/2018	7,97235854 euros
30/09/2018	7,92927615 euros
29/09/2018	7,92946085 euros
28/09/2018	7,92964545 euros
27/09/2018	7,89586534 euros
26/09/2018	7,91033035 euros
25/09/2018	7,85453027 euros
24/09/2018	7,82336364 euros
23/09/2018	7,7394931 euros
22/09/2018	7,73966814 euros
21/09/2018	7,73984319 euros
20/09/2018	7,78571221 euros
19/09/2018	7,77277597 euros
18/09/2018	7,69668323 euros
17/09/2018	7,66989064 euros
16/09/2018	7,58653209 euros
15/09/2018	7,58670414 euros
14/09/2018	7,58687619 euros
13/09/2018	7,55733751 euros
12/09/2018	7,5083742 euros
11/09/2018	7,52805092 euros
10/09/2018	7,57424404 euros
09/09/2018	7,55990478 euros
08/09/2018	7,56007285 euros
07/09/2018	7,56024102 euros
06/09/2018	7,55604511 euros
05/09/2018	7,62927037 euros
04/09/2018	7,70683404 euros
03/09/2018	7,70882212 euros
02/09/2018	7,71231349 euros
01/09/2018	7,71248883 euros
31/08/2018	7,71266397 euros
30/08/2018	7,6673608 euros
29/08/2018	7,70249375 euros
28/08/2018	7,66303535 euros
27/08/2018	7,70169093 euros