Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/05/2018	6,64616796 euros
05/05/2018	6,64657175 euros
04/05/2018	6,64697557 euros
03/05/2018	6,60154905 euros
02/05/2018	6,60006613 euros
01/05/2018	6,58294885 euros
30/04/2018	6,57919125 euros
29/04/2018	6,57827313 euros
28/04/2018	6,57867135 euros
27/04/2018	6,57906942 euros
26/04/2018	6,53161357 euros
25/04/2018	6,51675323 euros
24/04/2018	6,55413433 euros
23/04/2018	6,518273 euros
22/04/2018	6,48202437 euros
21/04/2018	6,48242937 euros
20/04/2018	6,48283409 euros
19/04/2018	6,46400112 euros
18/04/2018	6,49596158 euros
17/04/2018	6,44552945 euros
16/04/2018	6,48760347 euros
15/04/2018	6,46589445 euros
14/04/2018	6,46629439 euros
13/04/2018	6,46669451 euros
12/04/2018	6,46615925 euros
11/04/2018	6,46130731 euros
10/04/2018	6,52611209 euros
09/04/2018	6,53968894 euros
08/04/2018	6,52661817 euros
07/04/2018	6,52701753 euros
06/04/2018	6,52741693 euros
05/04/2018	6,54900473 euros
04/04/2018	6,48157453 euros
03/04/2018	6,54072434 euros
02/04/2018	6,51345279 euros
01/04/2018	6,50909867 euros
31/03/2018	6,50949867 euros
30/03/2018	6,50989879 euros
29/03/2018	6,50166202 euros
28/03/2018	6,46424113 euros
27/03/2018	6,45367732 euros
26/03/2018	6,35630984 euros
25/03/2018	6,37773151 euros
24/03/2018	6,37812649 euros
23/03/2018	6,37852151 euros
22/03/2018	6,5106789 euros
21/03/2018	6,4944581 euros
20/03/2018	6,46229152 euros
19/03/2018	6,56193637 euros
18/03/2018	6,60007216 euros