Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/09/2020	8,102 euros
27/09/2020	7,94552314 euros
26/09/2020	7,94571029 euros
25/09/2020	7,94589702 euros
24/09/2020	7,91522801 euros
23/09/2020	7,99355052 euros
22/09/2020	7,97577871 euros
21/09/2020	7,89952314 euros
20/09/2020	7,89054947 euros
19/09/2020	7,89073517 euros
18/09/2020	7,89092087 euros
17/09/2020	7,88480102 euros
16/09/2020	7,84440621 euros
15/09/2020	7,76801421 euros
14/09/2020	7,80440351 euros
13/09/2020	7,7427502 euros
12/09/2020	7,742933 euros
11/09/2020	7,74311539 euros
10/09/2020	7,70114968 euros
09/09/2020	7,6523354 euros
08/09/2020	7,64848475 euros
07/09/2020	7,60206057 euros
06/09/2020	7,63331462 euros
05/09/2020	7,63349453 euros
04/09/2020	7,63367464 euros
03/09/2020	7,74153579 euros
02/09/2020	7,66008143 euros
01/09/2020	7,58560171 euros
31/08/2020	7,6404905 euros
30/08/2020	7,5329343 euros
29/08/2020	7,53311213 euros
28/08/2020	7,53328996 euros
27/08/2020	7,63913781 euros
26/08/2020	7,66239803 euros
25/08/2020	7,70051164 euros
24/08/2020	7,64381883 euros
23/08/2020	7,5955128 euros
22/08/2020	7,59569188 euros
21/08/2020	7,59587116 euros
20/08/2020	7,53604463 euros
19/08/2020	7,57511593 euros
18/08/2020	7,57594692 euros
17/08/2020	7,51458883 euros
16/08/2020	7,59450231 euros
15/08/2020	7,59468118 euros
14/08/2020	7,59486026 euros
13/08/2020	7,59908997 euros
12/08/2020	7,57285688 euros
11/08/2020	7,49957211 euros
10/08/2020	7,45031542 euros