Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Fecha	Valor liquidativo
22/01/2020	8,30917248 euros
21/01/2020	8,26617818 euros
20/01/2020	8,29883354 euros
19/01/2020	8,23089885 euros
18/01/2020	8,2310913 euros
17/01/2020	8,23128376 euros
16/01/2020	8,215568 euros
15/01/2020	8,23936543 euros
14/01/2020	8,26629748 euros
13/01/2020	8,29289572 euros
12/01/2020	8,2980503 euros
11/01/2020	8,29824643 euros
10/01/2020	8,29844275 euros
09/01/2020	8,2873259 euros
08/01/2020	8,21435224 euros
07/01/2020	8,27093977 euros
06/01/2020	8,17658568 euros
05/01/2020	8,17695166 euros
04/01/2020	8,17714669 euros
03/01/2020	8,17734172 euros
02/01/2020	8,13032258 euros
01/01/2020	8,1956991 euros
31/12/2019	8,19589413 euros
30/12/2019	8,16993613 euros
29/12/2019	8,25692358 euros
28/12/2019	8,25711787 euros
27/12/2019	8,25731198 euros
26/12/2019	8,28240274 euros
25/12/2019	8,29120553 euros
24/12/2019	8,29482671 euros
23/12/2019	8,27298013 euros
22/12/2019	8,27482068 euros
21/12/2019	8,27501112 euros
20/12/2019	8,27520155 euros
19/12/2019	8,23677785 euros
18/12/2019	8,26755938 euros
17/12/2019	8,29707773 euros
16/12/2019	8,26774687 euros
15/12/2019	8,23779454 euros
14/12/2019	8,23798552 euros
13/12/2019	8,23817669 euros
12/12/2019	8,212122 euros
11/12/2019	8,25184638 euros
10/12/2019	8,30748541 euros
09/12/2019	8,31783502 euros
08/12/2019	8,25794174 euros
07/12/2019	8,25813309 euros
06/12/2019	8,25832463 euros
05/12/2019	8,23570877 euros
04/12/2019	8,23129902 euros