Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/06/2018	6,68354143 euros
24/06/2018	6,74875781 euros
23/06/2018	6,74916993 euros
22/06/2018	6,74958214 euros
21/06/2018	6,7358217 euros
20/06/2018	6,75762218 euros
19/06/2018	6,73843414 euros
18/06/2018	6,80952278 euros
17/06/2018	6,85610011 euros
16/06/2018	6,85651718 euros
15/06/2018	6,85693417 euros
14/06/2018	6,77623892 euros
13/06/2018	6,81481519 euros
12/06/2018	6,78757391 euros
11/06/2018	6,78267571 euros
10/06/2018	6,75381541 euros
09/06/2018	6,75422568 euros
08/06/2018	6,75463588 euros
07/06/2018	6,74854417 euros
06/06/2018	6,74587089 euros
05/06/2018	6,79283232 euros
04/06/2018	6,79715599 euros
03/06/2018	6,79472283 euros
02/06/2018	6,79513664 euros
01/06/2018	6,79555052 euros
31/05/2018	6,78452068 euros
30/05/2018	6,81923152 euros
29/05/2018	6,83761727 euros
28/05/2018	6,79470087 euros
27/05/2018	6,80631672 euros
26/05/2018	6,80673133 euros
25/05/2018	6,80714598 euros
24/05/2018	6,82851604 euros
23/05/2018	6,80410161 euros
22/05/2018	6,81001826 euros
21/05/2018	6,81416133 euros
20/05/2018	6,79385646 euros
19/05/2018	6,79426997 euros
18/05/2018	6,79468353 euros
17/05/2018	6,79163008 euros
16/05/2018	6,77536877 euros
15/05/2018	6,7562468 euros
14/05/2018	6,76549073 euros
13/05/2018	6,73423002 euros
12/05/2018	6,73463591 euros
11/05/2018	6,73504174 euros
10/05/2018	6,69458111 euros
09/05/2018	6,69911806 euros
08/05/2018	6,71107828 euros
07/05/2018	6,67022582 euros