Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
03/12/2019	7,23453094 euros
02/12/2019	7,29099897 euros
01/12/2019	7,26248876 euros
30/11/2019	7,26280008 euros
29/11/2019	7,2631114 euros
28/11/2019	7,30129209 euros
27/11/2019	7,32865618 euros
26/11/2019	7,31817893 euros
25/11/2019	7,30934158 euros
24/11/2019	7,24726745 euros
23/11/2019	7,24757842 euros
22/11/2019	7,24788939 euros
21/11/2019	7,22693121 euros
20/11/2019	7,23830494 euros
19/11/2019	7,24512216 euros
18/11/2019	7,24357993 euros
17/11/2019	7,26606439 euros
16/11/2019	7,26637862 euros
15/11/2019	7,2666925 euros
14/11/2019	7,22384731 euros
13/11/2019	7,24290218 euros
12/11/2019	7,26548329 euros
11/11/2019	7,26323505 euros
10/11/2019	7,21428266 euros
09/11/2019	7,21459066 euros
08/11/2019	7,21489865 euros
07/11/2019	7,25249913 euros
06/11/2019	7,18289689 euros
05/11/2019	7,17067226 euros
04/11/2019	7,1448228 euros
03/11/2019	7,06584351 euros
02/11/2019	7,06614633 euros
01/11/2019	7,06644918 euros
31/10/2019	7,01153539 euros
30/10/2019	7,04855485 euros
29/10/2019	7,03606584 euros
28/10/2019	7,00481223 euros
27/10/2019	6,97160865 euros
26/10/2019	6,97190735 euros
25/10/2019	6,97220608 euros
24/10/2019	6,94425605 euros
23/10/2019	6,94159792 euros
22/10/2019	6,89913589 euros
21/10/2019	6,87540311 euros
20/10/2019	6,86080264 euros
19/10/2019	6,86109708 euros
18/10/2019	6,86139151 euros
17/10/2019	6,89369422 euros
16/10/2019	6,94203614 euros
15/10/2019	6,92833484 euros