Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/07/2017	6,01989999 euros
09/07/2017	6,01763907 euros
08/07/2017	6,01804051 euros
07/07/2017	6,01844194 euros
06/07/2017	6,10507258 euros
05/07/2017	6,11163615 euros
04/07/2017	6,09677821 euros
03/07/2017	6,12654269 euros
02/07/2017	6,13354909 euros
01/07/2017	6,13395481 euros
30/06/2017	6,13436033 euros
29/06/2017	6,17855299 euros
28/06/2017	6,17118341 euros
27/06/2017	6,3052101 euros
26/06/2017	6,32271425 euros
25/06/2017	6,32717044 euros
24/06/2017	6,32758418 euros
23/06/2017	6,32799791 euros
22/06/2017	6,3373007 euros
21/06/2017	6,34794853 euros
20/06/2017	6,33292079 euros
19/06/2017	6,29846677 euros
18/06/2017	6,27342401 euros
17/06/2017	6,27383597 euros
16/06/2017	6,27424788 euros
15/06/2017	6,30497952 euros
14/06/2017	6,29507056 euros
13/06/2017	6,31821987 euros
12/06/2017	6,28043832 euros
11/06/2017	6,30357276 euros
10/06/2017	6,30398636 euros
09/06/2017	6,30440001 euros
08/06/2017	6,33663832 euros
07/06/2017	6,35322667 euros
06/06/2017	6,33054966 euros
05/06/2017	6,3025884 euros
04/06/2017	6,29555154 euros
03/06/2017	6,29596448 euros
02/06/2017	6,29637743 euros
01/06/2017	6,24576462 euros
31/05/2017	6,21162187 euros
30/05/2017	6,24789951 euros
29/05/2017	6,19256451 euros
28/05/2017	6,16033429 euros
27/05/2017	6,1607388 euros
26/05/2017	6,16114324 euros
25/05/2017	6,14995936 euros
24/05/2017	6,17250401 euros
23/05/2017	6,15638388 euros
22/05/2017	6,15609384 euros