Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/05/2019	6,03727128 euros
09/05/2019	6,04176365 euros
08/05/2019	6,13311057 euros
07/05/2019	6,20167082 euros
06/05/2019	6,21509413 euros
05/05/2019	6,25348414 euros
04/05/2019	6,25386395 euros
03/05/2019	6,25424379 euros
02/05/2019	6,24311975 euros
01/05/2019	6,23813198 euros
30/04/2019	6,25782724 euros
29/04/2019	6,26249732 euros
28/04/2019	6,2702055 euros
27/04/2019	6,27058631 euros
26/04/2019	6,27096715 euros
25/04/2019	6,24447596 euros
24/04/2019	6,20598455 euros
23/04/2019	6,22114492 euros
22/04/2019	6,21796032 euros
21/04/2019	6,19222059 euros
20/04/2019	6,19259664 euros
19/04/2019	6,1929727 euros
18/04/2019	6,1880421 euros
17/04/2019	6,21665699 euros
16/04/2019	6,20201005 euros
15/04/2019	6,20167599 euros
14/04/2019	6,14867931 euros
13/04/2019	6,14905278 euros
12/04/2019	6,14942624 euros
11/04/2019	6,1704464 euros
10/04/2019	6,18516953 euros
09/04/2019	6,20338712 euros
08/04/2019	6,22846892 euros
07/04/2019	6,23652147 euros
06/04/2019	6,23690071 euros
05/04/2019	6,23728007 euros
04/04/2019	6,22336306 euros
03/04/2019	6,24087867 euros
02/04/2019	6,19485065 euros
01/04/2019	6,20561051 euros
31/03/2019	6,14501132 euros
30/03/2019	6,14538567 euros
29/03/2019	6,14576013 euros
28/03/2019	6,14580464 euros
27/03/2019	6,18022746 euros
26/03/2019	6,16225697 euros
25/03/2019	6,0232619 euros
24/03/2019	6,04332846 euros
23/03/2019	6,04369658 euros
22/03/2019	6,04406456 euros