Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/12/2018	6,91446082 euros
17/12/2018	6,98759886 euros
16/12/2018	6,99260776 euros
15/12/2018	6,99276438 euros
14/12/2018	6,9929209 euros
13/12/2018	7,10225628 euros
12/12/2018	7,11084884 euros
11/12/2018	6,9793985 euros
10/12/2018	7,00935876 euros
09/12/2018	7,16449346 euros
08/12/2018	7,16465387 euros
07/12/2018	7,16481427 euros
06/12/2018	7,10373696 euros
05/12/2018	7,27659027 euros
04/12/2018	7,29735548 euros
03/12/2018	7,44210688 euros
02/12/2018	7,32618883 euros
01/12/2018	7,32635272 euros
30/11/2018	7,32651651 euros
29/11/2018	7,31806055 euros
28/11/2018	7,30091147 euros
27/11/2018	7,24977578 euros
26/11/2018	7,22401153 euros
25/11/2018	7,19877878 euros
24/11/2018	7,19894267 euros
23/11/2018	7,19910656 euros
22/11/2018	7,15569828 euros
21/11/2018	7,12156848 euros
20/11/2018	7,09721293 euros
19/11/2018	7,22887655 euros
18/11/2018	7,17493969 euros
17/11/2018	7,17510069 euros
16/11/2018	7,17526179 euros
15/11/2018	7,20452239 euros
14/11/2018	7,2272252 euros
13/11/2018	7,24826512 euros
12/11/2018	7,33126981 euros
11/11/2018	7,34623426 euros
10/11/2018	7,34639864 euros
09/11/2018	7,34656313 euros
08/11/2018	7,38068854 euros
07/11/2018	7,31612255 euros
06/11/2018	7,30971253 euros
05/11/2018	7,26731347 euros
04/11/2018	7,32395073 euros
03/11/2018	7,32411462 euros
02/11/2018	7,32427861 euros
01/11/2018	7,28536654 euros
31/10/2018	7,25598746 euros
30/10/2018	7,10689896 euros