Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/01/2018	6,78516783 euros
25/01/2018	6,82644825 euros
24/01/2018	6,89318071 euros
23/01/2018	6,89771569 euros
22/01/2018	6,85444403 euros
21/01/2018	6,83253767 euros
20/01/2018	6,83294989 euros
19/01/2018	6,83336229 euros
18/01/2018	6,79003457 euros
17/01/2018	6,85325857 euros
16/01/2018	6,84122446 euros
15/01/2018	6,8387938 euros
14/01/2018	6,859347 euros
13/01/2018	6,85977239 euros
12/01/2018	6,86019794 euros
11/01/2018	6,91591225 euros
10/01/2018	6,90902893 euros
09/01/2018	6,8513653 euros
08/01/2018	6,77309813 euros
07/01/2018	6,73906424 euros
06/01/2018	6,73947422 euros
05/01/2018	6,73988424 euros
04/01/2018	6,72416991 euros
03/01/2018	6,64243649 euros
02/01/2018	6,54800999 euros
01/01/2018	6,58715146 euros
31/12/2017	6,58755536 euros
30/12/2017	6,58795525 euros
29/12/2017	6,58835515 euros
28/12/2017	6,59758123 euros
27/12/2017	6,64543756 euros
26/12/2017	6,62359064 euros
25/12/2017	6,63472442 euros
24/12/2017	6,63397037 euros
23/12/2017	6,63437329 euros
22/12/2017	6,63477595 euros
21/12/2017	6,58752194 euros
20/12/2017	6,63507734 euros
19/12/2017	6,63861534 euros
18/12/2017	6,66497711 euros
17/12/2017	6,58428051 euros
16/12/2017	6,5846824 euros
15/12/2017	6,58508414 euros
14/12/2017	6,5898016 euros
13/12/2017	6,60208814 euros
12/12/2017	6,59873596 euros
11/12/2017	6,57504375 euros
10/12/2017	6,55328077 euros
09/12/2017	6,55369449 euros
08/12/2017	6,55410769 euros