Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/09/2018	7,55990478 euros
08/09/2018	7,56007285 euros
07/09/2018	7,56024102 euros
06/09/2018	7,55604511 euros
05/09/2018	7,62927037 euros
04/09/2018	7,70683404 euros
03/09/2018	7,70882212 euros
02/09/2018	7,71231349 euros
01/09/2018	7,71248883 euros
31/08/2018	7,71266397 euros
30/08/2018	7,6673608 euros
29/08/2018	7,70249375 euros
28/08/2018	7,66303535 euros
27/08/2018	7,70169093 euros
26/08/2018	7,61465601 euros
25/08/2018	7,61482926 euros
24/08/2018	7,6150024 euros
23/08/2018	7,5997519 euros
22/08/2018	7,61603523 euros
21/08/2018	7,60582099 euros
20/08/2018	7,65326489 euros
19/08/2018	7,68106471 euros
18/08/2018	7,68123946 euros
17/08/2018	7,6814143 euros
16/08/2018	7,6540232 euros
15/08/2018	7,69566026 euros
14/08/2018	7,75613648 euros
13/08/2018	7,72427266 euros
12/08/2018	7,77356136 euros
11/08/2018	7,7737364 euros
10/08/2018	7,77391155 euros
09/08/2018	7,76801141 euros
08/08/2018	7,74110691 euros
07/08/2018	7,76840222 euros
06/08/2018	7,74142762 euros
05/08/2018	7,73522032 euros
04/08/2018	7,73540114 euros
03/08/2018	7,73558215 euros
02/08/2018	7,73007681 euros
01/08/2018	7,77944268 euros
31/07/2018	7,76114198 euros
30/07/2018	7,87568927 euros
29/07/2018	7,94531026 euros
28/07/2018	7,94548869 euros
27/07/2018	7,94566731 euros
26/07/2018	7,8727062 euros
25/07/2018	7,8058357 euros
24/07/2018	7,7871449 euros
23/07/2018	7,73760558 euros
22/07/2018	7,72391073 euros