Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/03/2018	6,60047084 euros
16/03/2018	6,60086957 euros
15/03/2018	6,60821976 euros
14/03/2018	6,5366759 euros
13/03/2018	6,59007094 euros
12/03/2018	6,55962869 euros
11/03/2018	6,49102543 euros
10/03/2018	6,49142833 euros
09/03/2018	6,49183127 euros
08/03/2018	6,46296476 euros
07/03/2018	6,43929412 euros
06/03/2018	6,48895689 euros
05/03/2018	6,44076068 euros
04/03/2018	6,45952026 euros
03/03/2018	6,45991864 euros
02/03/2018	6,46031696 euros
01/03/2018	6,57181727 euros
28/02/2018	6,6498384 euros
27/02/2018	6,69378418 euros
26/02/2018	6,66620555 euros
25/02/2018	6,59511724 euros
24/02/2018	6,59551817 euros
23/02/2018	6,59591916 euros
22/02/2018	6,54760008 euros
21/02/2018	6,55812242 euros
20/02/2018	6,58077329 euros
19/02/2018	6,62048981 euros
18/02/2018	6,4798858 euros
17/02/2018	6,48028113 euros
16/02/2018	6,48067645 euros
15/02/2018	6,39693477 euros
14/02/2018	6,31972461 euros
13/02/2018	6,324057 euros
12/02/2018	6,34688597 euros
11/02/2018	6,36708889 euros
10/02/2018	6,36748105 euros
09/02/2018	6,36787324 euros
08/02/2018	6,44925426 euros
07/02/2018	6,37874309 euros
06/02/2018	6,35611688 euros
05/02/2018	6,52909498 euros
04/02/2018	6,68025135 euros
03/02/2018	6,68065509 euros
02/02/2018	6,68105913 euros
01/02/2018	6,7549225 euros
31/01/2018	6,67409763 euros
30/01/2018	6,77393876 euros
29/01/2018	6,8278367 euros
28/01/2018	6,78434239 euros
27/01/2018	6,78475507 euros