Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/03/2020	6,24651473 euros
11/03/2020	6,68905373 euros
10/03/2020	6,71881986 euros
09/03/2020	6,59637219 euros
08/03/2020	7,02737616 euros
07/03/2020	7,02754233 euros
06/03/2020	7,02770831 euros
05/03/2020	7,22738204 euros
04/03/2020	7,17117502 euros
03/03/2020	7,15189194 euros
02/03/2020	7,17714133 euros
01/03/2020	7,14550322 euros
29/02/2020	7,14567251 euros
28/02/2020	7,14584162 euros
27/02/2020	7,39498661 euros
26/02/2020	7,61717087 euros
25/02/2020	7,64223571 euros
24/02/2020	7,6174931 euros
23/02/2020	7,87565299 euros
22/02/2020	7,87583754 euros
21/02/2020	7,87602228 euros
20/02/2020	7,94621148 euros
19/02/2020	8,05861064 euros
18/02/2020	8,01952906 euros
17/02/2020	8,13059316 euros
16/02/2020	8,22257141 euros
15/02/2020	8,22276093 euros
14/02/2020	8,22295044 euros
13/02/2020	8,26332976 euros
12/02/2020	8,25945859 euros
11/02/2020	8,26191309 euros
10/02/2020	8,24057219 euros
09/02/2020	8,25430236 euros
08/02/2020	8,25449205 euros
07/02/2020	8,25468157 euros
06/02/2020	8,29273874 euros
05/02/2020	8,17084877 euros
04/02/2020	8,08504804 euros
03/02/2020	8,01037831 euros
02/02/2020	8,05184932 euros
01/02/2020	8,05203883 euros
31/01/2020	8,05222872 euros
30/01/2020	8,06488981 euros
29/01/2020	8,18461313 euros
28/01/2020	8,15563686 euros
27/01/2020	8,19375249 euros
26/01/2020	8,2989896 euros
25/01/2020	8,29918206 euros
24/01/2020	8,2993747 euros
23/01/2020	8,27375455 euros