Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/10/2017	6,30406322 euros
17/10/2017	6,31509066 euros
16/10/2017	6,30730541 euros
15/10/2017	6,23253621 euros
14/10/2017	6,23291307 euros
13/10/2017	6,23328997 euros
12/10/2017	6,17675691 euros
11/10/2017	6,18907026 euros
10/10/2017	6,19870437 euros
09/10/2017	6,20606577 euros
08/10/2017	6,18722394 euros
07/10/2017	6,18759851 euros
06/10/2017	6,18797269 euros
05/10/2017	6,15305247 euros
04/10/2017	6,1598701 euros
03/10/2017	6,16684861 euros
02/10/2017	6,1242924 euros
01/10/2017	6,13671106 euros
30/09/2017	6,1371134 euros
29/09/2017	6,13751583 euros
28/09/2017	6,1350093 euros
27/09/2017	6,10473941 euros
26/09/2017	6,1041126 euros
25/09/2017	6,03254017 euros
24/09/2017	5,99494755 euros
23/09/2017	5,99534379 euros
22/09/2017	5,99573976 euros
21/09/2017	6,03102415 euros
20/09/2017	6,02823554 euros
19/09/2017	6,02584062 euros
18/09/2017	6,01863313 euros
17/09/2017	6,03688658 euros
16/09/2017	6,03728648 euros
15/09/2017	6,03768654 euros
14/09/2017	6,0510549 euros
13/09/2017	6,02705609 euros
12/09/2017	6,02407106 euros
11/09/2017	5,99612987 euros
10/09/2017	5,9359558 euros
09/09/2017	5,93634905 euros
08/09/2017	5,93674232 euros
07/09/2017	5,95796984 euros
06/09/2017	5,94484064 euros
05/09/2017	5,90871605 euros
04/09/2017	5,95637242 euros
03/09/2017	5,99721873 euros
02/09/2017	5,9976157 euros
01/09/2017	5,99801264 euros
31/08/2017	5,98423194 euros
30/08/2017	5,94282066 euros