Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
29/10/2018	6,31888442 euros
28/10/2018	6,34226757 euros
27/10/2018	6,34254082 euros
26/10/2018	6,34281395 euros
25/10/2018	6,42351886 euros
24/10/2018	6,53938974 euros
23/10/2018	6,53686309 euros
22/10/2018	6,68635055 euros
21/10/2018	6,7207776 euros
20/10/2018	6,72106823 euros
19/10/2018	6,72135866 euros
18/10/2018	6,73808323 euros
17/10/2018	6,76506253 euros
16/10/2018	6,66289558 euros
15/10/2018	6,65317165 euros
14/10/2018	6,70683256 euros
13/10/2018	6,70712038 euros
12/10/2018	6,70740819 euros
11/10/2018	6,7439188 euros
10/10/2018	6,93296227 euros
09/10/2018	6,93145948 euros
08/10/2018	6,94017947 euros
07/10/2018	7,02196363 euros
06/10/2018	7,02225785 euros
05/10/2018	7,0225518 euros
04/10/2018	7,05907914 euros
03/10/2018	7,0863831 euros
02/10/2018	7,14987368 euros
01/10/2018	7,13281475 euros
30/09/2018	7,09440865 euros
29/09/2018	7,0947133 euros
28/09/2018	7,09501739 euros
27/09/2018	7,06493234 euros
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