Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
14/10/2019	6,90198528 euros
13/10/2019	6,87277214 euros
12/10/2019	6,87306739 euros
11/10/2019	6,87336268 euros
10/10/2019	6,8368088 euros
09/10/2019	6,87114124 euros
08/10/2019	6,83694673 euros
07/10/2019	6,8458993 euros
06/10/2019	6,85104472 euros
05/10/2019	6,85133943 euros
04/10/2019	6,85163334 euros
03/10/2019	6,81588826 euros
02/10/2019	6,87301286 euros
01/10/2019	6,96163968 euros
30/09/2019	6,8882668 euros
29/09/2019	6,95290351 euros
28/09/2019	6,9532021 euros
27/09/2019	6,95349992 euros
26/09/2019	6,963513 euros
25/09/2019	6,92171574 euros
24/09/2019	6,93918289 euros
23/09/2019	6,89517453 euros
22/09/2019	6,86378016 euros
21/09/2019	6,86407435 euros
20/09/2019	6,86436858 euros
19/09/2019	6,8670284 euros
18/09/2019	6,78862447 euros
17/09/2019	6,84779439 euros
16/09/2019	6,82733401 euros
15/09/2019	6,80271712 euros
14/09/2019	6,8030075 euros
13/09/2019	6,80329789 euros
12/09/2019	6,78336759 euros
11/09/2019	6,7354949 euros
10/09/2019	6,65516767 euros
09/09/2019	6,66529728 euros
08/09/2019	6,58666277 euros
07/09/2019	6,58694532 euros
06/09/2019	6,58722789 euros
05/09/2019	6,60878337 euros
04/09/2019	6,54616381 euros
03/09/2019	6,56562007 euros
02/09/2019	6,51608454 euros
01/09/2019	6,50750626 euros
31/08/2019	6,50778596 euros
30/08/2019	6,50806655 euros
29/08/2019	6,45268621 euros
28/08/2019	6,41753758 euros
27/08/2019	6,43088905 euros
26/08/2019	6,41802349 euros