Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
01/05/2020	6,35299969 euros
30/04/2020	6,45878719 euros
29/04/2020	6,46441472 euros
28/04/2020	6,41593239 euros
27/04/2020	6,34432536 euros
26/04/2020	6,24689025 euros
25/04/2020	6,24716174 euros
24/04/2020	6,24743317 euros
23/04/2020	6,22491485 euros
22/04/2020	6,13569998 euros
21/04/2020	6,19576692 euros
20/04/2020	6,25392771 euros
19/04/2020	6,27517921 euros
18/04/2020	6,27545183 euros
17/04/2020	6,27572449 euros
16/04/2020	6,16490882 euros
15/04/2020	6,21502377 euros
14/04/2020	6,18486716 euros
13/04/2020	6,11148981 euros
12/04/2020	6,10213061 euros
11/04/2020	6,10239603 euros
10/04/2020	6,10266148 euros
09/04/2020	6,09998239 euros
08/04/2020	6,04789594 euros
07/04/2020	6,16973059 euros
06/04/2020	5,8667603 euros
05/04/2020	5,71355767 euros
04/04/2020	5,71380683 euros
03/04/2020	5,71405602 euros
02/04/2020	5,70500862 euros
01/04/2020	5,70463018 euros
31/03/2020	5,91732021 euros
30/03/2020	5,97670234 euros
29/03/2020	5,98660663 euros
28/03/2020	5,98686732 euros
27/03/2020	5,98712802 euros
26/03/2020	5,795955 euros
25/03/2020	5,81042846 euros
24/03/2020	5,79013241 euros
23/03/2020	5,53926287 euros
22/03/2020	5,62933819 euros
21/03/2020	5,62958363 euros
20/03/2020	5,6298291 euros
19/03/2020	5,44841981 euros
18/03/2020	5,37876432 euros
17/03/2020	5,29388348 euros
16/03/2020	5,15277044 euros
15/03/2020	5,43407825 euros
14/03/2020	5,43431648 euros
13/03/2020	5,43455408 euros