Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
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
14/04/2019	6,5418594 euros
13/04/2019	6,54213253 euros
12/04/2019	6,54240565 euros
11/04/2019	6,56464535 euros
10/04/2019	6,58018342 euros
09/04/2019	6,59943875 euros
08/04/2019	6,62599475 euros
07/04/2019	6,63443529 euros
06/04/2019	6,63471274 euros
05/04/2019	6,63498892 euros
04/04/2019	6,6200586 euros
03/04/2019	6,63856458 euros
02/04/2019	6,58947781 euros
01/04/2019	6,60079789 euros
31/03/2019	6,53621552 euros
30/03/2019	6,53648958 euros
29/03/2019	6,53676366 euros