Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Fecha	Valor liquidativo
01/05/2020	7,18210805 euros
30/04/2020	7,30155804 euros
29/04/2020	7,30777508 euros
28/04/2020	7,25282426 euros
27/04/2020	7,17173474 euros
26/04/2020	7,0614526 euros
25/04/2020	7,06161932 euros
24/04/2020	7,06178623 euros
23/04/2020	7,03619328 euros
22/04/2020	6,93521409 euros
21/04/2020	7,00296956 euros
20/04/2020	7,06856777 euros
19/04/2020	7,09244681 euros
18/04/2020	7,09261445 euros
17/04/2020	7,09278191 euros
16/04/2020	6,96740071 euros
15/04/2020	7,02390037 euros
14/04/2020	6,98968037 euros
13/04/2020	6,90661776 euros
12/04/2020	6,89590457 euros
11/04/2020	6,89606799 euros
10/04/2020	6,8962314 euros
09/04/2020	6,89306718 euros
08/04/2020	6,83407332 euros
07/04/2020	6,97160735 euros
06/04/2020	6,62912902 euros
05/04/2020	6,4558903 euros
04/04/2020	6,45604397 euros
03/04/2020	6,45619782 euros
02/04/2020	6,44584749 euros
01/04/2020	6,44529236 euros
31/03/2020	6,68546435 euros
30/03/2020	6,75242114 euros
29/03/2020	6,76347696 euros
28/03/2020	6,76363743 euros
27/03/2020	6,76379772 euros
26/03/2020	6,54769521 euros
25/03/2020	6,56391573 euros
24/03/2020	6,54085908 euros
23/03/2020	6,25733858 euros
22/03/2020	6,35896481 euros
21/03/2020	6,35911627 euros
20/03/2020	6,35926755 euros
19/03/2020	6,1542319 euros
18/03/2020	6,07543328 euros
17/03/2020	5,97944011 euros
16/03/2020	5,81993781 euros
15/03/2020	6,13754688 euros
14/03/2020	6,1376943 euros
13/03/2020	6,1378419 euros