Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
25/08/2019	6,42638825 euros
24/08/2019	6,42666571 euros
23/08/2019	6,42694317 euros
22/08/2019	6,42514705 euros
21/08/2019	6,41869695 euros
20/08/2019	6,43587939 euros
19/08/2019	6,40554343 euros
18/08/2019	6,37312984 euros
17/08/2019	6,37340554 euros
16/08/2019	6,37368122 euros
15/08/2019	6,36174674 euros
14/08/2019	6,33532619 euros
13/08/2019	6,37400385 euros
12/08/2019	6,3747808 euros
11/08/2019	6,40242545 euros
10/08/2019	6,40270302 euros
09/08/2019	6,40298062 euros
08/08/2019	6,3811358 euros
07/08/2019	6,35915559 euros
06/08/2019	6,35877746 euros
05/08/2019	6,44578347 euros
04/08/2019	6,54872228 euros
03/08/2019	6,54900307 euros
02/08/2019	6,54928384 euros
01/08/2019	6,6104654 euros
31/07/2019	6,5785693 euros
30/07/2019	6,61102418 euros
29/07/2019	6,60609289 euros
28/07/2019	6,6112845 euros
27/07/2019	6,61156895 euros
26/07/2019	6,61185346 euros
25/07/2019	6,67315781 euros
24/07/2019	6,65357454 euros
23/07/2019	6,60689492 euros
22/07/2019	6,54483161 euros
21/07/2019	6,56297021 euros
20/07/2019	6,56324749 euros
19/07/2019	6,56352474 euros
18/07/2019	6,4719629 euros
17/07/2019	6,57540215 euros
16/07/2019	6,57049856 euros
15/07/2019	6,57093677 euros
14/07/2019	6,56583813 euros
13/07/2019	6,56611217 euros
12/07/2019	6,56638624 euros
11/07/2019	6,60588773 euros
10/07/2019	6,57411778 euros
09/07/2019	6,58427899 euros
08/07/2019	6,6307634 euros
07/07/2019	6,66924586 euros