Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
09/08/2020	6,45528686 euros
08/08/2020	6,45556717 euros
07/08/2020	6,45584755 euros
06/08/2020	6,46319352 euros
05/08/2020	6,50482607 euros
04/08/2020	6,48009307 euros
03/08/2020	6,379853 euros
02/08/2020	6,29853188 euros
01/08/2020	6,29880601 euros
31/07/2020	6,29907949 euros
30/07/2020	6,43703413 euros
29/07/2020	6,54100865 euros
28/07/2020	6,59240041 euros
27/07/2020	6,63849929 euros
26/07/2020	6,63742403 euros
25/07/2020	6,63771229 euros
24/07/2020	6,63800058 euros
23/07/2020	6,62491227 euros
22/07/2020	6,66946952 euros
21/07/2020	6,71952135 euros
20/07/2020	6,6820195 euros
19/07/2020	6,7166629 euros
18/07/2020	6,71695479 euros
17/07/2020	6,71724673 euros
16/07/2020	6,75422206 euros
15/07/2020	6,78291144 euros
14/07/2020	6,70430101 euros
13/07/2020	6,77820748 euros
12/07/2020	6,66446935 euros
11/07/2020	6,66475917 euros
10/07/2020	6,66504902 euros
09/07/2020	6,68407137 euros
08/07/2020	6,72137646 euros
07/07/2020	6,75837791 euros
06/07/2020	6,75199087 euros
05/07/2020	6,69605689 euros
04/07/2020	6,69634791 euros
03/07/2020	6,69663896 euros
02/07/2020	6,64220462 euros
01/07/2020	6,63417686 euros
30/06/2020	6,69477763 euros
29/06/2020	6,68668442 euros
28/06/2020	6,82141081 euros
27/06/2020	6,82170733 euros
26/06/2020	6,82200384 euros
25/06/2020	6,74846169 euros
24/06/2020	6,81723566 euros
23/06/2020	6,83166583 euros
22/06/2020	6,88469243 euros
21/06/2020	6,89426245 euros