Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Fecha	Valor liquidativo
21/02/2018	7,7030331 euros
20/02/2018	7,72933659 euros
19/02/2018	7,77568357 euros
18/02/2018	7,6102494 euros
17/02/2018	7,61041655 euros
16/02/2018	7,61058364 euros
15/02/2018	7,51194822 euros
14/02/2018	7,4209902 euros
13/02/2018	7,42578758 euros
12/02/2018	7,45230268 euros
11/02/2018	7,47573241 euros
10/02/2018	7,47590097 euros
09/02/2018	7,47606953 euros
08/02/2018	7,5713178 euros
07/02/2018	7,48824652 euros
06/02/2018	7,46139347 euros
05/02/2018	7,6641518 euros
04/02/2018	7,84128149 euros
03/02/2018	7,84145224 euros
02/02/2018	7,84162328 euros
01/02/2018	7,92801093 euros
31/01/2018	7,83284699 euros
30/01/2018	7,94971507 euros
29/01/2018	8,01265848 euros
28/01/2018	7,96130892 euros
27/01/2018	7,96148552 euros
26/01/2018	7,96166202 euros
25/01/2018	8,00979062 euros
24/01/2018	8,08777814 euros
23/01/2018	8,09278617 euros
22/01/2018	8,04170662 euros
21/01/2018	8,01569602 euros
20/01/2018	8,01586969 euros
19/01/2018	8,0160436 euros
18/01/2018	7,96490907 euros
17/01/2018	8,03876191 euros
16/01/2018	8,02433587 euros
15/01/2018	8,02117478 euros
14/01/2018	8,04497055 euros
13/01/2018	8,04515846 euros
12/01/2018	8,04534649 euros
11/01/2018	8,11037234 euros
10/01/2018	8,10198875 euros
09/01/2018	8,03405792 euros
08/01/2018	7,94197313 euros
07/01/2018	7,90176042 euros
06/01/2018	7,90193567 euros
05/01/2018	7,90211099 euros
04/01/2018	7,88338208 euros
03/01/2018	7,78725714 euros