Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
23/02/2019	6,46978831 euros
22/02/2019	6,47005865 euros
21/02/2019	6,4757658 euros
20/02/2019	6,48178744 euros
19/02/2019	6,49091013 euros
18/02/2019	6,48381701 euros
17/02/2019	6,42680166 euros
16/02/2019	6,42707331 euros
15/02/2019	6,42734499 euros
14/02/2019	6,42322632 euros
13/02/2019	6,42565667 euros
12/02/2019	6,37471376 euros
11/02/2019	6,31175846 euros
10/02/2019	6,22591877 euros
09/02/2019	6,22618048 euros
08/02/2019	6,22644248 euros
07/02/2019	6,33482163 euros
06/02/2019	6,39593585 euros
05/02/2019	6,37249186 euros
04/02/2019	6,35525815 euros
03/02/2019	6,3270476 euros
02/02/2019	6,32731301 euros
01/02/2019	6,32757842 euros
31/01/2019	6,30953753 euros
30/01/2019	6,2564303 euros
29/01/2019	6,27480693 euros
28/01/2019	6,26881556 euros
27/01/2019	6,33324127 euros
26/01/2019	6,33350556 euros
25/01/2019	6,33376988 euros
24/01/2019	6,24399847 euros
23/01/2019	6,22706664 euros
22/01/2019	6,28042775 euros
21/01/2019	6,31221266 euros
20/01/2019	6,30395715 euros
19/01/2019	6,30422021 euros
18/01/2019	6,30448328 euros
17/01/2019	6,2568433 euros
16/01/2019	6,25928166 euros
15/01/2019	6,21482814 euros
14/01/2019	6,21338538 euros
13/01/2019	6,14078559 euros
12/01/2019	6,14104188 euros
11/01/2019	6,14129816 euros
10/01/2019	6,14824411 euros
09/01/2019	6,2021845 euros
08/01/2019	6,15220249 euros
07/01/2019	6,16602816 euros
06/01/2019	6,02634041 euros
05/01/2019	6,0265922 euros