Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/04/2017	6,22025443 euros
31/03/2017	6,22066433 euros
30/03/2017	6,26240699 euros
29/03/2017	6,28887118 euros
28/03/2017	6,24301081 euros
27/03/2017	6,18791614 euros
26/03/2017	6,2476012 euros
25/03/2017	6,24800876 euros
24/03/2017	6,24841651 euros
23/03/2017	6,18830529 euros
22/03/2017	6,17843404 euros
21/03/2017	6,25430084 euros
20/03/2017	6,26933019 euros
19/03/2017	6,23906715 euros
18/03/2017	6,23947922 euros
17/03/2017	6,23989132 euros
16/03/2017	6,29015158 euros
15/03/2017	6,26459917 euros
14/03/2017	6,25138336 euros
13/03/2017	6,24887049 euros
12/03/2017	6,27000074 euros
11/03/2017	6,27041491 euros
10/03/2017	6,27082909 euros
09/03/2017	6,27812966 euros
08/03/2017	6,2998151 euros
07/03/2017	6,28251071 euros
06/03/2017	6,2926174 euros
05/03/2017	6,32626582 euros
04/03/2017	6,32668364 euros
03/03/2017	6,32710145 euros
02/03/2017	6,35318323 euros
01/03/2017	6,33327954 euros
28/02/2017	6,29088677 euros
27/02/2017	6,31890352 euros
26/02/2017	6,33053798 euros
25/02/2017	6,33095539 euros
24/02/2017	6,33137288 euros
23/02/2017	6,35754146 euros
22/02/2017	6,36559192 euros
21/02/2017	6,33554039 euros
20/02/2017	6,30380092 euros
19/02/2017	6,25065303 euros
18/02/2017	6,25106523 euros
17/02/2017	6,25147753 euros
16/02/2017	6,27957524 euros
15/02/2017	6,2911744 euros
14/02/2017	6,27201341 euros
13/02/2017	6,31072876 euros
12/02/2017	6,24993783 euros
11/02/2017	6,25035002 euros