Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/04/2018	7,60984077 euros
11/04/2018	7,60383383 euros
10/04/2018	7,67979777 euros
09/04/2018	7,6954743 euros
08/04/2018	7,67979369 euros
07/04/2018	7,67996378 euros
06/04/2018	7,68013395 euros
05/04/2018	7,70523334 euros
04/04/2018	7,62560052 euros
03/04/2018	7,6948901 euros
02/04/2018	7,66250703 euros
01/04/2018	7,65708586 euros
31/03/2018	7,65725753 euros
30/03/2018	7,65742927 euros
29/03/2018	7,64744198 euros
28/03/2018	7,6031296 euros
27/03/2018	7,59040835 euros
26/03/2018	7,4755827 euros
25/03/2018	7,5004836 euros
24/03/2018	7,50065531 euros
23/03/2018	7,50082697 euros
22/03/2018	7,65593874 euros
21/03/2018	7,63656651 euros
20/03/2018	7,59844642 euros
19/03/2018	7,71530894 euros
18/03/2018	7,7598464 euros
17/03/2018	7,76001524 euros
16/03/2018	7,76018419 euros
15/03/2018	7,76852513 euros
14/03/2018	7,68412057 euros
13/03/2018	7,7465866 euros
12/03/2018	7,71050176 euros
11/03/2018	7,62956436 euros
10/03/2018	7,62974 euros
09/03/2018	7,62991576 euros
08/03/2018	7,59569199 euros
07/03/2018	7,56757734 euros
06/03/2018	7,62564419 euros
05/03/2018	7,56870987 euros
04/03/2018	7,5904583 euros
03/03/2018	7,59063006 euros
02/03/2018	7,59080183 euros
01/03/2018	7,7215123 euros
28/02/2018	7,81288007 euros
27/02/2018	7,86420791 euros
26/02/2018	7,83150448 euros
25/02/2018	7,74768994 euros
24/02/2018	7,74786148 euros
23/02/2018	7,74803296 euros
22/02/2018	7,69097397 euros