Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
28/03/2019	6,53668616 euros
27/03/2019	6,57317364 euros
26/03/2019	6,55393558 euros
25/03/2019	6,40598442 euros
24/03/2019	6,42720397 euros
23/03/2019	6,42747341 euros
22/03/2019	6,42774287 euros
21/03/2019	6,41906402 euros
20/03/2019	6,41511745 euros
19/03/2019	6,42413535 euros
18/03/2019	6,4212052 euros
17/03/2019	6,37801502 euros
16/03/2019	6,37828236 euros
15/03/2019	6,37854971 euros
14/03/2019	6,3265898 euros
13/03/2019	6,39408877 euros
12/03/2019	6,44671879 euros
11/03/2019	6,38474237 euros
10/03/2019	6,35128372 euros
09/03/2019	6,35155041 euros
08/03/2019	6,3518171 euros
07/03/2019	6,38723413 euros
06/03/2019	6,4535771 euros
05/03/2019	6,44294365 euros
04/03/2019	6,45637293 euros
03/03/2019	6,41956392 euros
02/03/2019	6,41983899 euros
01/03/2019	6,42011422 euros
28/02/2019	6,43381817 euros
27/02/2019	6,49534284 euros
26/02/2019	6,49976768 euros
25/02/2019	6,53342654 euros
24/02/2019	6,46951798 euros
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