Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
01/06/2020	7,81009486 euros
31/05/2020	7,72784307 euros
30/05/2020	7,72802578 euros
29/05/2020	7,7282085 euros
28/05/2020	7,80881035 euros
27/05/2020	7,73404908 euros
26/05/2020	7,66210847 euros
25/05/2020	7,58981347 euros
24/05/2020	7,38732091 euros
23/05/2020	7,38749572 euros
22/05/2020	7,38767035 euros
21/05/2020	7,38444731 euros
20/05/2020	7,44026427 euros
19/05/2020	7,42190616 euros
18/05/2020	7,37909843 euros
17/05/2020	7,31426638 euros
16/05/2020	7,31443953 euros
15/05/2020	7,31461269 euros
14/05/2020	7,26131419 euros
13/05/2020	7,37986385 euros
12/05/2020	7,36983629 euros
11/05/2020	7,40895666 euros
10/05/2020	7,32809654 euros
09/05/2020	7,32826951 euros
08/05/2020	7,3284423 euros
07/05/2020	7,24889077 euros
06/05/2020	7,23244325 euros
05/05/2020	7,18937413 euros
04/05/2020	7,14783015 euros
03/05/2020	7,1817691 euros
02/05/2020	7,18193858 euros
01/05/2020	7,18210805 euros
30/04/2020	7,30155804 euros
29/04/2020	7,30777508 euros
28/04/2020	7,25282426 euros
27/04/2020	7,17173474 euros
26/04/2020	7,0614526 euros
25/04/2020	7,06161932 euros
24/04/2020	7,06178623 euros
23/04/2020	7,03619328 euros
22/04/2020	6,93521409 euros
21/04/2020	7,00296956 euros
20/04/2020	7,06856777 euros
19/04/2020	7,09244681 euros
18/04/2020	7,09261445 euros
17/04/2020	7,09278191 euros
16/04/2020	6,96740071 euros
15/04/2020	7,02390037 euros
14/04/2020	6,98968037 euros
13/04/2020	6,90661776 euros