Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/03/2019	7,33179653 euros
27/03/2019	7,37257729 euros
26/03/2019	7,35085583 euros
25/03/2019	7,18477337 euros
24/03/2019	7,20843095 euros
23/03/2019	7,20859146 euros
22/03/2019	7,20875196 euros
21/03/2019	7,19887705 euros
20/03/2019	7,19431005 euros
19/03/2019	7,20428163 euros
18/03/2019	7,20085419 euros
17/03/2019	7,15227929 euros
16/03/2019	7,1524384 euros
15/03/2019	7,15259751 euros
14/03/2019	7,09419312 euros
13/03/2019	7,16974082 euros
12/03/2019	7,22861359 euros
11/03/2019	7,15898005 euros
10/03/2019	7,12132404 euros
09/03/2019	7,12148305 euros
08/03/2019	7,12164207 euros
07/03/2019	7,16121119 euros
06/03/2019	7,23545096 euros
05/03/2019	7,22338724 euros
04/03/2019	7,2383009 euros
03/03/2019	7,19689255 euros
02/03/2019	7,19705943 euros
01/03/2019	7,19722651 euros
28/02/2019	7,21244744 euros
27/02/2019	7,28127477 euros
26/02/2019	7,28609169 euros
25/02/2019	7,3236789 euros
24/02/2019	7,25189758 euros
23/02/2019	7,25205799 euros
22/02/2019	7,25221849 euros
21/02/2019	7,25847219 euros
20/02/2019	7,26507876 euros
19/02/2019	7,27516156 euros
18/02/2019	7,26706834 euros
17/02/2019	7,20302388 euros
16/02/2019	7,20318668 euros
15/02/2019	7,20334947 euros
14/02/2019	7,19859199 euros
13/02/2019	7,2011742 euros
12/02/2019	7,14394212 euros
11/02/2019	7,07325098 euros
10/02/2019	6,97691775 euros
09/02/2019	6,97707378 euros
08/02/2019	6,9772299 euros
07/02/2019	7,09853779 euros