Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/02/2019	7,16687853 euros
05/02/2019	7,14046828 euros
04/02/2019	7,12101767 euros
03/02/2019	7,08926856 euros
02/02/2019	7,08942658 euros
01/02/2019	7,08958449 euros
31/01/2019	7,06923199 euros
30/01/2019	7,00959255 euros
29/01/2019	7,03004322 euros
28/01/2019	7,02319261 euros
27/01/2019	7,09523182 euros
26/01/2019	7,09538834 euros
25/01/2019	7,09554486 euros
24/01/2019	6,99483879 euros
23/01/2019	6,97573348 euros
22/01/2019	7,03537173 euros
21/01/2019	7,07083833 euros
20/01/2019	7,06145181 euros
19/01/2019	7,06160763 euros
18/01/2019	7,06176346 euros
17/01/2019	7,00826321 euros
16/01/2019	7,01085657 euros
15/01/2019	6,96092854 euros
14/01/2019	6,95917564 euros
13/01/2019	6,87772651 euros
12/01/2019	6,87787836 euros
11/01/2019	6,8780303 euros
10/01/2019	6,88567417 euros
09/01/2019	6,94594757 euros
08/01/2019	6,88983614 euros
07/01/2019	6,90518372 euros
06/01/2019	6,74861813 euros
05/01/2019	6,74876738 euros
04/01/2019	6,74891663 euros
03/01/2019	6,84521083 euros
02/01/2019	6,73356098 euros
01/01/2019	6,6995199 euros
31/12/2018	6,69966945 euros
30/12/2018	6,67119456 euros
29/12/2018	6,67134451 euros
28/12/2018	6,67149456 euros
27/12/2018	6,68349943 euros
26/12/2018	6,67247301 euros
25/12/2018	6,64509944 euros
24/12/2018	6,66419459 euros
23/12/2018	6,58041118 euros
22/12/2018	6,58055864 euros
21/12/2018	6,5807061 euros
20/12/2018	6,70672209 euros
19/12/2018	6,88735648 euros