Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
03/06/2019	6,3403352 euros
02/06/2019	6,35565764 euros
01/06/2019	6,35592297 euros
31/05/2019	6,3561886 euros
30/05/2019	6,36886711 euros
29/05/2019	6,42617635 euros
28/05/2019	6,46280427 euros
27/05/2019	6,43168441 euros
26/05/2019	6,41774256 euros
25/05/2019	6,41801049 euros
24/05/2019	6,41827845 euros
23/05/2019	6,374783 euros
22/05/2019	6,40585643 euros
21/05/2019	6,43961176 euros
20/05/2019	6,43802819 euros
19/05/2019	6,48764313 euros
18/05/2019	6,48791384 euros
17/05/2019	6,48818455 euros
16/05/2019	6,44440648 euros
15/05/2019	6,40189041 euros
14/05/2019	6,37142024 euros
13/05/2019	6,35875559 euros
12/05/2019	6,42596588 euros
11/05/2019	6,42623411 euros
10/05/2019	6,42650095 euros
09/05/2019	6,43116083 euros
08/05/2019	6,52827132 euros
07/05/2019	6,60112223 euros
06/05/2019	6,61528453 euros
05/05/2019	6,65602009 euros
04/05/2019	6,65629797 euros
03/05/2019	6,65657586 euros
02/05/2019	6,64461003 euros
01/05/2019	6,63917542 euros
30/04/2019	6,66001044 euros
29/04/2019	6,6648541 euros
28/04/2019	6,67293083 euros
27/04/2019	6,67320939 euros
26/04/2019	6,67348797 euros
25/04/2019	6,6451704 euros
24/04/2019	6,60408368 euros
23/04/2019	6,62009003 euros
22/04/2019	6,61657558 euros
21/04/2019	6,58906064 euros
20/04/2019	6,58933568 euros
19/04/2019	6,58961071 euros
18/04/2019	6,58423885 euros
17/04/2019	6,61456028 euros
16/04/2019	6,59885063 euros
15/04/2019	6,59837025 euros