Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
06/07/2019	6,66952397 euros
05/07/2019	6,66980212 euros
04/07/2019	6,67517759 euros
03/07/2019	6,64973235 euros
02/07/2019	6,65225555 euros
01/07/2019	6,61205093 euros
30/06/2019	6,49422266 euros
29/06/2019	6,49449374 euros
28/06/2019	6,49476067 euros
27/06/2019	6,46966798 euros
26/06/2019	6,43155723 euros
25/06/2019	6,46176318 euros
24/06/2019	6,4600151 euros
23/06/2019	6,52022128 euros
22/06/2019	6,52049348 euros
21/06/2019	6,52076568 euros
20/06/2019	6,57838457 euros
19/06/2019	6,54519783 euros
18/06/2019	6,43669647 euros
17/06/2019	6,44245203 euros
16/06/2019	6,45791905 euros
15/06/2019	6,45818866 euros
14/06/2019	6,45845829 euros
13/06/2019	6,43470215 euros
12/06/2019	6,45453416 euros
11/06/2019	6,48866263 euros
10/06/2019	6,46541051 euros
09/06/2019	6,39365282 euros
08/06/2019	6,39391985 euros
07/06/2019	6,3941869 euros
06/06/2019	6,39179186 euros
05/06/2019	6,40690965 euros
04/06/2019	6,30521969 euros
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