Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/08/2017	5,95332983 euros
28/08/2017	5,96295033 euros
27/08/2017	5,99503412 euros
26/08/2017	5,99542588 euros
25/08/2017	5,99581766 euros
24/08/2017	6,00547198 euros
23/08/2017	6,02513707 euros
22/08/2017	6,00264681 euros
21/08/2017	6,01406244 euros
20/08/2017	6,02836941 euros
19/08/2017	6,02876738 euros
18/08/2017	6,02916538 euros
17/08/2017	6,04950513 euros
16/08/2017	6,03226807 euros
15/08/2017	6,03854358 euros
14/08/2017	5,99501564 euros
13/08/2017	6,07720494 euros
12/08/2017	6,07760614 euros
11/08/2017	6,07800736 euros
10/08/2017	6,06784963 euros
09/08/2017	6,0699853 euros
08/08/2017	6,06711353 euros
07/08/2017	6,07641872 euros
06/08/2017	6,05719264 euros
05/08/2017	6,05759248 euros
04/08/2017	6,05799237 euros
03/08/2017	6,03069609 euros
02/08/2017	6,04835606 euros
01/08/2017	6,05392483 euros
31/07/2017	6,04453422 euros
30/07/2017	6,05901749 euros
29/07/2017	6,0594183 euros
28/07/2017	6,0598191 euros
27/07/2017	6,06176258 euros
26/07/2017	6,04570396 euros
25/07/2017	6,07462598 euros
24/07/2017	6,07711423 euros
23/07/2017	6,07446489 euros
22/07/2017	6,07485757 euros
21/07/2017	6,07525115 euros
20/07/2017	6,15144423 euros
19/07/2017	6,08412062 euros
18/07/2017	6,08347403 euros
17/07/2017	6,10349378 euros
16/07/2017	6,09935365 euros
15/07/2017	6,09975965 euros
14/07/2017	6,10016567 euros
13/07/2017	6,0830485 euros
12/07/2017	6,04343967 euros
11/07/2017	6,06147611 euros