Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
22/01/2020	7,36449598 euros
21/01/2020	7,32653312 euros
20/01/2020	7,3556206 euros
19/01/2020	7,29555008 euros
18/01/2020	7,29586389 euros
17/01/2020	7,29617765 euros
16/01/2020	7,28239014 euros
15/01/2020	7,30362793 euros
14/01/2020	7,32764511 euros
13/01/2020	7,35136715 euros
12/01/2020	7,35608079 euros
11/01/2020	7,35639898 euros
10/01/2020	7,35671718 euros
09/01/2020	7,34700602 euros
08/01/2020	7,28245496 euros
07/01/2020	7,33276665 euros
06/01/2020	7,24925772 euros
05/01/2020	7,24972568 euros
04/01/2020	7,25004233 euros
03/01/2020	7,25035904 euros
02/01/2020	7,20881282 euros
01/01/2020	7,26692329 euros
31/12/2019	7,26724041 euros
30/12/2019	7,24436635 euros
29/12/2019	7,32164302 euros
28/12/2019	7,32195919 euros
27/12/2019	7,32227169 euros
26/12/2019	7,34466562 euros
25/12/2019	7,35261637 euros
24/12/2019	7,35597216 euros
23/12/2019	7,33674215 euros
22/12/2019	7,33851854 euros
21/12/2019	7,3388316 euros
20/12/2019	7,33914464 euros
19/12/2019	7,30521086 euros
18/12/2019	7,33265547 euros
17/12/2019	7,35898177 euros
16/12/2019	7,3331096 euros
15/12/2019	7,30668684 euros
14/12/2019	7,30699989 euros
13/12/2019	7,307313 euros
12/12/2019	7,28434536 euros
11/12/2019	7,31972706 euros
10/12/2019	7,36922608 euros
09/12/2019	7,37855171 euros
08/12/2019	7,32556582 euros
07/12/2019	7,3258797 euros
06/12/2019	7,32619358 euros
05/12/2019	7,30627402 euros
04/12/2019	7,30250546 euros