Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/03/2019	6,03601839 euros
20/03/2019	6,0324221 euros
19/03/2019	6,04101656 euros
18/03/2019	6,0383758 euros
17/03/2019	5,99787446 euros
16/03/2019	5,99823975 euros
15/03/2019	5,99860493 euros
14/03/2019	5,94985341 euros
13/03/2019	6,01344716 euros
12/03/2019	6,06305961 euros
11/03/2019	6,00488591 euros
10/03/2019	5,97353128 euros
09/03/2019	5,97389553 euros
08/03/2019	5,97425976 euros
07/03/2019	6,00768592 euros
06/03/2019	6,07020185 euros
05/03/2019	6,06031502 euros
04/03/2019	6,07306209 euros
03/03/2019	6,03855306 euros
02/03/2019	6,03892646 euros
01/03/2019	6,03930003 euros
28/02/2019	6,05230593 euros
27/02/2019	6,11029823 euros
26/02/2019	6,11457682 euros
25/02/2019	6,14635787 euros
24/02/2019	6,08635108 euros
23/02/2019	6,08672097 euros
22/02/2019	6,08709084 euros
21/02/2019	6,09257525 euros
20/02/2019	6,09835635 euros
19/02/2019	6,10705596 euros
18/02/2019	6,10049805 euros
17/02/2019	6,04696821 euros
16/02/2019	6,04733865 euros
15/02/2019	6,04770913 euros
14/02/2019	6,04394842 euros
13/02/2019	6,04635003 euros
12/02/2019	5,99852782 euros
11/02/2019	5,93940044 euros
10/02/2019	5,85873604 euros
09/02/2019	5,85909356 euros
08/02/2019	5,85945036 euros
07/02/2019	5,96155476 euros
06/02/2019	6,0191819 euros
05/02/2019	5,99723283 euros
04/02/2019	5,98112752 euros
03/02/2019	5,95469077 euros
02/02/2019	5,9550536 euros
01/02/2019	5,9554165 euros
31/01/2019	5,93854949 euros