Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/08/2019	7,22937976 euros
24/08/2019	7,22954979 euros
23/08/2019	7,22972 euros
22/08/2019	7,2275574 euros
21/08/2019	7,2201599 euros
20/08/2019	7,23934555 euros
19/08/2019	7,20508088 euros
18/08/2019	7,16848027 euros
17/08/2019	7,16864938 euros
16/08/2019	7,16881849 euros
15/08/2019	7,15525431 euros
14/08/2019	7,12539811 euros
13/08/2019	7,1687582 euros
12/08/2019	7,16949089 euros
11/08/2019	7,20044025 euros
10/08/2019	7,20061083 euros
09/08/2019	7,2007816 euros
08/08/2019	7,17607373 euros
07/08/2019	7,15121458 euros
06/08/2019	7,15063034 euros
05/08/2019	7,24832851 euros
04/08/2019	7,36393918 euros
03/08/2019	7,36411001 euros
02/08/2019	7,36428094 euros
01/08/2019	7,4329297 euros
31/07/2019	7,39691952 euros
30/07/2019	7,43326587 euros
29/07/2019	7,4275755 euros
28/07/2019	7,43326651 euros
27/07/2019	7,43344029 euros
26/07/2019	7,43361407 euros
25/07/2019	7,50239018 euros
24/07/2019	7,48022631 euros
23/07/2019	7,42760114 euros
22/07/2019	7,35768378 euros
21/07/2019	7,37793004 euros
20/07/2019	7,37809665 euros
19/07/2019	7,37826325 euros
18/07/2019	7,27519251 euros
17/07/2019	7,39132369 euros
16/07/2019	7,38566645 euros
15/07/2019	7,38601384 euros
14/07/2019	7,38013758 euros
13/07/2019	7,38030042 euros
12/07/2019	7,38046327 euros
11/07/2019	7,42471603 euros
10/07/2019	7,38886289 euros
09/07/2019	7,40013782 euros
08/07/2019	7,45223546 euros
07/07/2019	7,49533808 euros