Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/06/2019	5,95360903 euros
02/06/2019	5,96811018 euros
01/06/2019	5,96847267 euros
31/05/2019	5,96883502 euros
30/05/2019	5,98085444 euros
29/05/2019	6,03478665 euros
28/05/2019	6,06929897 euros
27/05/2019	6,04018861 euros
26/05/2019	6,02720983 euros
25/05/2019	6,02757592 euros
24/05/2019	6,02794198 euros
23/05/2019	5,98720539 euros
22/05/2019	6,01650381 euros
21/05/2019	6,04832327 euros
20/05/2019	6,04695059 euros
19/05/2019	6,09366741 euros
18/05/2019	6,09403738 euros
17/05/2019	6,09440734 euros
16/05/2019	6,05340101 euros
15/05/2019	6,0135787 euros
14/05/2019	5,98507135 euros
13/05/2019	5,97328785 euros
12/05/2019	6,03653848 euros
11/05/2019	6,03690508 euros
10/05/2019	6,03727128 euros
09/05/2019	6,04176365 euros
08/05/2019	6,13311057 euros
07/05/2019	6,20167082 euros
06/05/2019	6,21509413 euros
05/05/2019	6,25348414 euros
04/05/2019	6,25386395 euros
03/05/2019	6,25424379 euros
02/05/2019	6,24311975 euros
01/05/2019	6,23813198 euros
30/04/2019	6,25782724 euros
29/04/2019	6,26249732 euros
28/04/2019	6,2702055 euros
27/04/2019	6,27058631 euros
26/04/2019	6,27096715 euros
25/04/2019	6,24447596 euros
24/04/2019	6,20598455 euros
23/04/2019	6,22114492 euros
22/04/2019	6,21796032 euros
21/04/2019	6,19222059 euros
20/04/2019	6,19259664 euros
19/04/2019	6,1929727 euros
18/04/2019	6,1880421 euros
17/04/2019	6,21665699 euros
16/04/2019	6,20201005 euros
15/04/2019	6,20167599 euros