Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/05/2018	6,80714598 euros
24/05/2018	6,82851604 euros
23/05/2018	6,80410161 euros
22/05/2018	6,81001826 euros
21/05/2018	6,81416133 euros
20/05/2018	6,79385646 euros
19/05/2018	6,79426997 euros
18/05/2018	6,79468353 euros
17/05/2018	6,79163008 euros
16/05/2018	6,77536877 euros
15/05/2018	6,7562468 euros
14/05/2018	6,76549073 euros
13/05/2018	6,73423002 euros
12/05/2018	6,73463591 euros
11/05/2018	6,73504174 euros
10/05/2018	6,69458111 euros
09/05/2018	6,69911806 euros
08/05/2018	6,71107828 euros
07/05/2018	6,67022582 euros
06/05/2018	6,64616796 euros
05/05/2018	6,64657175 euros
04/05/2018	6,64697557 euros
03/05/2018	6,60154905 euros
02/05/2018	6,60006613 euros
01/05/2018	6,58294885 euros
30/04/2018	6,57919125 euros
29/04/2018	6,57827313 euros
28/04/2018	6,57867135 euros
27/04/2018	6,57906942 euros
26/04/2018	6,53161357 euros
25/04/2018	6,51675323 euros
24/04/2018	6,55413433 euros
23/04/2018	6,518273 euros
22/04/2018	6,48202437 euros
21/04/2018	6,48242937 euros
20/04/2018	6,48283409 euros
19/04/2018	6,46400112 euros
18/04/2018	6,49596158 euros
17/04/2018	6,44552945 euros
16/04/2018	6,48760347 euros
15/04/2018	6,46589445 euros
14/04/2018	6,46629439 euros
13/04/2018	6,46669451 euros
12/04/2018	6,46615925 euros
11/04/2018	6,46130731 euros
10/04/2018	6,52611209 euros
09/04/2018	6,53968894 euros
08/04/2018	6,52661817 euros
07/04/2018	6,52701753 euros
06/04/2018	6,52741693 euros