Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
28/06/2019	7,29795304 euros
27/06/2019	7,26961422 euros
26/06/2019	7,22664899 euros
25/06/2019	7,26044631 euros
24/06/2019	7,25833949 euros
23/06/2019	7,32584196 euros
22/06/2019	7,32600369 euros
21/06/2019	7,32616551 euros
20/06/2019	7,39075587 euros
19/06/2019	7,35332651 euros
18/06/2019	7,23128638 euros
17/06/2019	7,2376101 euros
16/06/2019	7,25484342 euros
15/06/2019	7,25500363 euros
14/06/2019	7,25516384 euros
13/06/2019	7,22833502 euros
12/06/2019	7,25047048 euros
11/06/2019	7,28866406 euros
10/06/2019	7,26240226 euros
09/06/2019	7,18165786 euros
08/06/2019	7,18181654 euros
07/06/2019	7,18197533 euros
06/06/2019	7,17914463 euros
05/06/2019	7,19598321 euros
04/06/2019	7,08162695 euros
03/06/2019	7,12092637 euros
02/06/2019	7,13799492 euros
01/06/2019	7,13815259 euros
31/05/2019	7,13830864 euros
30/05/2019	7,15240654 euros
29/05/2019	7,21662444 euros
28/05/2019	7,2576151 euros
27/05/2019	7,22252607 euros
26/05/2019	7,20672813 euros
25/05/2019	7,20688734 euros
24/05/2019	7,20704655 euros
23/05/2019	7,15806512 euros
22/05/2019	7,19281512 euros
21/05/2019	7,23057638 euros
20/05/2019	7,2286561 euros
19/05/2019	7,2842209 euros
18/05/2019	7,28438161 euros
17/05/2019	7,28454231 euros
16/05/2019	7,23524863 euros
15/05/2019	7,18737391 euros
14/05/2019	7,15302596 euros
13/05/2019	7,13866728 euros
12/05/2019	7,21397911 euros
11/05/2019	7,21413842 euros
10/05/2019	7,21429763 euros