Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
21/07/2020	7,60867001 euros
20/07/2020	7,5660558 euros
19/07/2020	7,60513202 euros
18/07/2020	7,6053117 euros
17/07/2020	7,60549178 euros
16/07/2020	7,64720539 euros
15/07/2020	7,67953567 euros
14/07/2020	7,59038354 euros
13/07/2020	7,67390586 euros
12/07/2020	7,54498851 euros
11/07/2020	7,545167 euros
10/07/2020	7,54534569 euros
09/07/2020	7,56673056 euros
08/07/2020	7,60881126 euros
07/07/2020	7,65054627 euros
06/07/2020	7,6431648 euros
05/07/2020	7,57969825 euros
04/07/2020	7,57987753 euros
03/07/2020	7,58005682 euros
02/07/2020	7,5182926 euros
01/07/2020	7,50905724 euros
30/06/2020	7,57749985 euros
29/06/2020	7,56819179 euros
28/06/2020	7,72052619 euros
27/06/2020	7,72070885 euros
26/06/2020	7,7208915 euros
25/06/2020	7,63750786 euros
24/06/2020	7,71518939 euros
23/06/2020	7,7313672 euros
22/06/2020	7,7912125 euros
21/06/2020	7,80188819 euros
20/06/2020	7,80207274 euros
19/06/2020	7,80225711 euros
18/06/2020	7,76980009 euros
17/06/2020	7,75956004 euros
16/06/2020	7,71931564 euros
15/06/2020	7,50480866 euros
14/06/2020	7,64424868 euros
13/06/2020	7,64442993 euros
12/06/2020	7,64461099 euros
11/06/2020	7,69540572 euros
10/06/2020	7,83258609 euros
09/06/2020	7,82111521 euros
08/06/2020	7,76698972 euros
07/06/2020	7,68350379 euros
06/06/2020	7,68368558 euros
05/06/2020	7,68386738 euros
04/06/2020	7,74029535 euros
03/06/2020	7,77349774 euros
02/06/2020	7,82233152 euros