Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
20/06/2020	6,89456203 euros
19/06/2020	6,89486164 euros
18/06/2020	6,86631536 euros
17/06/2020	6,85740192 euros
16/06/2020	6,82197154 euros
15/06/2020	6,63253173 euros
14/06/2020	6,75589851 euros
13/06/2020	6,75619236 euros
12/06/2020	6,75648618 euros
11/06/2020	6,80151419 euros
10/06/2020	6,92289898 euros
09/06/2020	6,91289728 euros
08/06/2020	6,86519298 euros
07/06/2020	6,79153485 euros
06/06/2020	6,79183012 euros
05/06/2020	6,79212538 euros
04/06/2020	6,84214021 euros
03/06/2020	6,87162586 euros
02/06/2020	6,91493112 euros
01/06/2020	6,90425069 euros
31/05/2020	6,831674 euros
30/05/2020	6,83197086 euros
29/05/2020	6,83226772 euros
28/05/2020	6,90366218 euros
27/05/2020	6,83770203 euros
26/05/2020	6,77423329 euros
25/05/2020	6,7104487 euros
24/05/2020	6,5315465 euros
23/05/2020	6,53183039 euros
22/05/2020	6,5321143 euros
21/05/2020	6,52939397 euros
20/05/2020	6,57887805 euros
19/05/2020	6,56277552 euros
18/05/2020	6,52505226 euros
17/05/2020	6,46785166 euros
16/05/2020	6,46813275 euros
15/05/2020	6,46841386 euros
14/05/2020	6,42140836 euros
13/05/2020	6,52637487 euros
12/05/2020	6,51763613 euros
11/05/2020	6,55236202 euros
10/05/2020	6,480979 euros
09/05/2020	6,48126034 euros
08/05/2020	6,48154168 euros
07/05/2020	6,41131031 euros
06/05/2020	6,39688991 euros
05/05/2020	6,35892253 euros
04/05/2020	6,32230259 euros
03/05/2020	6,35244783 euros
02/05/2020	6,35272377 euros