Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Fecha	Valor liquidativo
20/06/2020	7,80207274 euros
19/06/2020	7,80225711 euros
18/06/2020	7,76980009 euros
17/06/2020	7,75956004 euros
16/06/2020	7,71931564 euros
15/06/2020	7,50480866 euros
14/06/2020	7,64424868 euros
13/06/2020	7,64442993 euros
12/06/2020	7,64461099 euros
11/06/2020	7,69540572 euros
10/06/2020	7,83258609 euros
09/06/2020	7,82111521 euros
08/06/2020	7,76698972 euros
07/06/2020	7,68350379 euros
06/06/2020	7,68368558 euros
05/06/2020	7,68386738 euros
04/06/2020	7,74029535 euros
03/06/2020	7,77349774 euros
02/06/2020	7,82233152 euros
01/06/2020	7,81009486 euros
31/05/2020	7,72784307 euros
30/05/2020	7,72802578 euros
29/05/2020	7,7282085 euros
28/05/2020	7,80881035 euros
27/05/2020	7,73404908 euros
26/05/2020	7,66210847 euros
25/05/2020	7,58981347 euros
24/05/2020	7,38732091 euros
23/05/2020	7,38749572 euros
22/05/2020	7,38767035 euros
21/05/2020	7,38444731 euros
20/05/2020	7,44026427 euros
19/05/2020	7,42190616 euros
18/05/2020	7,37909843 euros
17/05/2020	7,31426638 euros
16/05/2020	7,31443953 euros
15/05/2020	7,31461269 euros
14/05/2020	7,26131419 euros
13/05/2020	7,37986385 euros
12/05/2020	7,36983629 euros
11/05/2020	7,40895666 euros
10/05/2020	7,32809654 euros
09/05/2020	7,32826951 euros
08/05/2020	7,3284423 euros
07/05/2020	7,24889077 euros
06/05/2020	7,23244325 euros
05/05/2020	7,18937413 euros
04/05/2020	7,14783015 euros
03/05/2020	7,1817691 euros
02/05/2020	7,18193858 euros