Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/08/2020	7,31222332 euros
08/08/2020	7,31239598 euros
07/08/2020	7,31256843 euros
06/08/2020	7,32074444 euros
05/08/2020	7,36775471 euros
04/08/2020	7,33959525 euros
03/08/2020	7,2259163 euros
02/08/2020	7,13366954 euros
01/08/2020	7,13383889 euros
31/07/2020	7,1340072 euros
30/07/2020	7,29010222 euros
29/07/2020	7,40770925 euros
28/07/2020	7,46576254 euros
27/07/2020	7,51782011 euros
26/07/2020	7,51645357 euros
25/07/2020	7,51663107 euros
24/07/2020	7,51680838 euros
23/07/2020	7,50183882 euros
22/07/2020	7,55214453 euros
21/07/2020	7,60867001 euros
20/07/2020	7,5660558 euros
19/07/2020	7,60513202 euros
18/07/2020	7,6053117 euros
17/07/2020	7,60549178 euros
16/07/2020	7,64720539 euros
15/07/2020	7,67953567 euros
14/07/2020	7,59038354 euros
13/07/2020	7,67390586 euros
12/07/2020	7,54498851 euros
11/07/2020	7,545167 euros
10/07/2020	7,54534569 euros
09/07/2020	7,56673056 euros
08/07/2020	7,60881126 euros
07/07/2020	7,65054627 euros
06/07/2020	7,6431648 euros
05/07/2020	7,57969825 euros
04/07/2020	7,57987753 euros
03/07/2020	7,58005682 euros
02/07/2020	7,5182926 euros
01/07/2020	7,50905724 euros
30/06/2020	7,57749985 euros
29/06/2020	7,56819179 euros
28/06/2020	7,72052619 euros
27/06/2020	7,72070885 euros
26/06/2020	7,7208915 euros
25/06/2020	7,63750786 euros
24/06/2020	7,71518939 euros
23/06/2020	7,7313672 euros
22/06/2020	7,7912125 euros
21/06/2020	7,80188819 euros