Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/10/2018	6,30537343 euros
21/10/2018	6,33796045 euros
20/10/2018	6,33835609 euros
19/10/2018	6,33875152 euros
18/10/2018	6,35464596 euros
17/10/2018	6,38021228 euros
16/10/2018	6,28398006 euros
15/10/2018	6,2749274 euros
14/10/2018	6,32565892 euros
13/10/2018	6,32605169 euros
12/10/2018	6,32644449 euros
11/10/2018	6,36100345 euros
10/10/2018	6,53943853 euros
09/10/2018	6,53814541 euros
08/10/2018	6,54649488 euros
07/10/2018	6,62376556 euros
06/10/2018	6,62416888 euros
05/10/2018	6,62457193 euros
04/10/2018	6,6591556 euros
03/10/2018	6,68503966 euros
02/10/2018	6,7450624 euros
01/10/2018	6,72909716 euros
30/09/2018	6,69299192 euros
29/09/2018	6,69340643 euros
28/09/2018	6,69382084 euros
27/09/2018	6,66556291 euros
26/09/2018	6,67803221 euros
25/09/2018	6,63118085 euros
24/09/2018	6,60512376 euros
23/09/2018	6,53456601 euros
22/09/2018	6,534969 euros
21/09/2018	6,53537171 euros
20/09/2018	6,5743567 euros
19/09/2018	6,56368686 euros
18/09/2018	6,49968325 euros
17/09/2018	6,47731045 euros
16/09/2018	6,4071633 euros
15/09/2018	6,40755871 euros
14/09/2018	6,40795417 euros
13/09/2018	6,38325455 euros
12/09/2018	6,34214556 euros
11/09/2018	6,35901436 euros
10/09/2018	6,39828399 euros
09/09/2018	6,38642041 euros
08/09/2018	6,38681172 euros
07/09/2018	6,38720306 euros
06/09/2018	6,38390738 euros
05/09/2018	6,44602515 euros
04/09/2018	6,5118134 euros
03/09/2018	6,51374755 euros