Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/12/2017	6,52909023 euros
06/12/2017	6,45190869 euros
05/12/2017	6,49486389 euros
04/12/2017	6,4761487 euros
03/12/2017	6,49623849 euros
02/12/2017	6,49663024 euros
01/12/2017	6,49702177 euros
30/11/2017	6,53068996 euros
29/11/2017	6,55915404 euros
28/11/2017	6,48439387 euros
27/11/2017	6,48840916 euros
26/11/2017	6,53681806 euros
25/11/2017	6,53721319 euros
24/11/2017	6,53760843 euros
23/11/2017	6,55500173 euros
22/11/2017	6,53554739 euros
21/11/2017	6,51027124 euros
20/11/2017	6,48076431 euros
19/11/2017	6,4262118 euros
18/11/2017	6,42659889 euros
17/11/2017	6,4269862 euros
16/11/2017	6,38796008 euros
15/11/2017	6,30444061 euros
14/11/2017	6,46916771 euros
13/11/2017	6,4992011 euros
12/11/2017	6,55157836 euros
11/11/2017	6,55197328 euros
10/11/2017	6,55236806 euros
09/11/2017	6,60221392 euros
08/11/2017	6,62905112 euros
07/11/2017	6,60485744 euros
06/11/2017	6,51112093 euros
05/11/2017	6,50585411 euros
04/11/2017	6,50624748 euros
03/11/2017	6,50664087 euros
02/11/2017	6,50810028 euros
01/11/2017	6,49940611 euros
31/10/2017	6,48341176 euros
30/10/2017	6,47864168 euros
29/10/2017	6,45523369 euros
28/10/2017	6,45562409 euros
27/10/2017	6,45601457 euros
26/10/2017	6,3210583 euros
25/10/2017	6,32095754 euros
24/10/2017	6,35264669 euros
23/10/2017	6,30158395 euros
22/10/2017	6,25604725 euros
21/10/2017	6,25642829 euros
20/10/2017	6,25680938 euros
19/10/2017	6,24983678 euros