Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/08/2018	6,55884584 euros
13/08/2018	6,53215521 euros
12/08/2018	6,57409226 euros
11/08/2018	6,57449443 euros
10/08/2018	6,57489657 euros
09/08/2018	6,57016033 euros
08/08/2018	6,54765819 euros
07/08/2018	6,5710001 euros
06/08/2018	6,54843705 euros
05/08/2018	6,54344172 euros
04/08/2018	6,54385015 euros
03/08/2018	6,54425871 euros
02/08/2018	6,53985648 euros
01/08/2018	6,58187666 euros
31/07/2018	6,56664688 euros
30/07/2018	6,66382209 euros
29/07/2018	6,72299002 euros
28/07/2018	6,72340095 euros
27/07/2018	6,72381189 euros
26/07/2018	6,66232804 euros
25/07/2018	6,60599368 euros
24/07/2018	6,59043062 euros
23/07/2018	6,54875807 euros
22/07/2018	6,53742256 euros
21/07/2018	6,53782592 euros
20/07/2018	6,5382293 euros
19/07/2018	6,54324041 euros
18/07/2018	6,54708372 euros
17/07/2018	6,52308166 euros
16/07/2018	6,51218081 euros
15/07/2018	6,52339819 euros
14/07/2018	6,52379816 euros
13/07/2018	6,52419813 euros
12/07/2018	6,43965517 euros
11/07/2018	6,44768817 euros
10/07/2018	6,48378315 euros
09/07/2018	6,49559012 euros
08/07/2018	6,41426157 euros
07/07/2018	6,41465778 euros
06/07/2018	6,41505401 euros
05/07/2018	6,38165077 euros
04/07/2018	6,47422887 euros
03/07/2018	6,45751101 euros
02/07/2018	6,46411936 euros
01/07/2018	6,60730197 euros
30/06/2018	6,60770558 euros
29/06/2018	6,60810936 euros
28/06/2018	6,6612093 euros
27/06/2018	6,66387289 euros
26/06/2018	6,62237263 euros