Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/12/2019	8,15451889 euros
02/12/2019	8,21800596 euros
01/12/2019	8,18570978 euros
30/11/2019	8,18589985 euros
29/11/2019	8,18608973 euros
28/11/2019	8,2289605 euros
27/11/2019	8,2596391 euros
26/11/2019	8,24766879 euros
25/11/2019	8,23754712 euros
24/11/2019	8,16742979 euros
23/11/2019	8,16761949 euros
22/11/2019	8,16780919 euros
21/11/2019	8,14403069 euros
20/11/2019	8,15668737 euros
19/11/2019	8,16420896 euros
18/11/2019	8,16231068 euros
17/11/2019	8,187486 euros
16/11/2019	8,18767901 euros
15/11/2019	8,18787146 euros
14/11/2019	8,13943491 euros
13/11/2019	8,16074438 euros
12/11/2019	8,18602613 euros
11/11/2019	8,18333212 euros
10/11/2019	8,12801862 euros
09/11/2019	8,12820575 euros
08/11/2019	8,12839287 euros
07/11/2019	8,17059327 euros
06/11/2019	8,09202112 euros
05/11/2019	8,07809059 euros
04/11/2019	8,04881157 euros
03/11/2019	7,95968302 euros
02/11/2019	7,95986757 euros
01/11/2019	7,96005213 euros
31/10/2019	7,89803871 euros
30/10/2019	7,93958269 euros
29/10/2019	7,92535916 euros
28/10/2019	7,89000023 euros
27/10/2019	7,85244635 euros
26/10/2019	7,85262851 euros
25/10/2019	7,85281049 euros
24/10/2019	7,82117623 euros
23/10/2019	7,81802856 euros
22/10/2019	7,77005247 euros
21/10/2019	7,74317134 euros
20/10/2019	7,72657621 euros
19/10/2019	7,72675579 euros
18/10/2019	7,72693557 euros
17/10/2019	7,76316046 euros
16/10/2019	7,81744568 euros
15/10/2019	7,80186301 euros