Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
28/09/2020	7,146 euros
27/09/2020	7,00756346 euros
26/09/2020	7,00786713 euros
25/09/2020	7,0081708 euros
24/09/2020	6,98125955 euros
23/09/2020	7,05048109 euros
22/09/2020	7,03494532 euros
21/09/2020	6,96782286 euros
20/09/2020	6,96004542 euros
19/09/2020	6,96034708 euros
18/09/2020	6,96064876 euros
17/09/2020	6,95538801 euros
16/09/2020	6,91989174 euros
15/09/2020	6,8526388 euros
14/09/2020	6,88487613 euros
13/09/2020	6,83062244 euros
12/09/2020	6,83091895 euros
11/09/2020	6,83121549 euros
10/09/2020	6,79432667 euros
09/09/2020	6,75139426 euros
08/09/2020	6,74813062 euros
07/09/2020	6,70730432 euros
06/09/2020	6,73501303 euros
05/09/2020	6,7353052 euros
04/09/2020	6,73559744 euros
03/09/2020	6,83090444 euros
02/09/2020	6,75916545 euros
01/09/2020	6,6935782 euros
31/08/2020	6,74214592 euros
30/08/2020	6,64736749 euros
29/08/2020	6,64765596 euros
28/08/2020	6,64794443 euros
27/08/2020	6,74148624 euros
26/08/2020	6,76214713 euros
25/08/2020	6,79591728 euros
24/08/2020	6,74601782 euros
23/08/2020	6,70351826 euros
22/08/2020	6,70380905 euros
21/08/2020	6,70409985 euros
20/08/2020	6,65142897 euros
19/08/2020	6,68604622 euros
18/08/2020	6,68691216 euros
17/08/2020	6,6328858 euros
16/08/2020	6,70355538 euros
15/08/2020	6,70384617 euros
14/08/2020	6,70413694 euros
13/08/2020	6,70800356 euros
12/08/2020	6,68497911 euros
11/08/2020	6,62041778 euros
10/08/2020	6,57706538 euros