Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/05/2017	6,17575636 euros
20/05/2017	6,17615964 euros
19/05/2017	6,17656215 euros
18/05/2017	6,1521222 euros
17/05/2017	6,17827672 euros
16/05/2017	6,22607732 euros
15/05/2017	6,2581765 euros
14/05/2017	6,27105491 euros
13/05/2017	6,27146673 euros
12/05/2017	6,27187823 euros
11/05/2017	6,26557834 euros
10/05/2017	6,27213895 euros
09/05/2017	6,27383492 euros
08/05/2017	6,26596846 euros
07/05/2017	6,24238118 euros
06/05/2017	6,24279155 euros
05/05/2017	6,24320194 euros
04/05/2017	6,18588052 euros
03/05/2017	6,20478452 euros
02/05/2017	6,21579205 euros
01/05/2017	6,19442495 euros
30/04/2017	6,22709145 euros
29/04/2017	6,22750249 euros
28/04/2017	6,22791422 euros
27/04/2017	6,22719805 euros
26/04/2017	6,18782421 euros
25/04/2017	6,22305924 euros
24/04/2017	6,16170803 euros
23/04/2017	6,24206159 euros
22/04/2017	6,2424722 euros
21/04/2017	6,24288207 euros
20/04/2017	6,20033217 euros
19/04/2017	6,21707494 euros
18/04/2017	6,23095453 euros
17/04/2017	6,26666694 euros
16/04/2017	6,20346436 euros
15/04/2017	6,20387444 euros
14/04/2017	6,20428455 euros
13/04/2017	6,20638643 euros
12/04/2017	6,25312877 euros
11/04/2017	6,2661777 euros
10/04/2017	6,24193137 euros
09/04/2017	6,22521427 euros
08/04/2017	6,22562435 euros
07/04/2017	6,22603447 euros
06/04/2017	6,177558 euros
05/04/2017	6,25477223 euros
04/04/2017	6,26135407 euros
03/04/2017	6,25977427 euros
02/04/2017	6,21984461 euros