Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
12/03/2020	5,5308846 euros
11/03/2020	5,92284016 euros
10/03/2020	5,94931383 euros
09/03/2020	5,84100576 euros
08/03/2020	6,22277776 euros
07/03/2020	6,223048 euros
06/03/2020	6,22331824 euros
05/03/2020	6,40026401 euros
04/03/2020	6,35061513 euros
03/03/2020	6,3336635 euros
02/03/2020	6,35615006 euros
01/03/2020	6,32825627 euros
29/02/2020	6,32853158 euros
28/02/2020	6,3288069 euros
27/02/2020	6,54959515 euros
26/02/2020	6,74651308 euros
25/02/2020	6,76884612 euros
24/02/2020	6,74706491 euros
23/02/2020	6,97586351 euros
22/02/2020	6,97616532 euros
21/02/2020	6,97646719 euros
20/02/2020	7,03877933 euros
19/02/2020	7,13848432 euros
18/02/2020	7,10400578 euros
17/02/2020	7,20253314 euros
16/02/2020	7,28415665 euros
15/02/2020	7,28446749 euros
14/02/2020	7,28477838 euros
13/02/2020	7,32069327 euros
12/02/2020	7,31740712 euros
11/02/2020	7,31972531 euros
10/02/2020	7,30096112 euros
09/02/2020	7,31326925 euros
08/02/2020	7,31358047 euros
07/02/2020	7,31389168 euros
06/02/2020	7,34775561 euros
05/02/2020	7,23989756 euros
04/02/2020	7,16401463 euros
03/02/2020	7,09799176 euros
02/02/2020	7,13488059 euros
01/02/2020	7,13518984 euros
31/01/2020	7,13549938 euros
30/01/2020	7,14686061 euros
29/01/2020	7,25309949 euros
28/01/2020	7,22756427 euros
27/01/2020	7,26148643 euros
26/01/2020	7,35489425 euros
25/01/2020	7,35520911 euros
24/01/2020	7,35552395 euros
23/01/2020	7,33296099 euros