Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/11/2018	6,02756377 euros
21/11/2018	5,99904904 euros
20/11/2018	5,97876586 euros
19/11/2018	6,08991823 euros
18/11/2018	6,04471538 euros
17/11/2018	6,0450871 euros
16/11/2018	6,04545886 euros
15/11/2018	6,07034912 euros
14/11/2018	6,08971568 euros
13/11/2018	6,10768251 euros
12/11/2018	6,17786687 euros
11/11/2018	6,19071883 euros
10/11/2018	6,19109914 euros
09/11/2018	6,19147948 euros
08/11/2018	6,22048226 euros
07/11/2018	6,16630647 euros
06/11/2018	6,1611444 euros
05/11/2018	6,1256468 euros
04/11/2018	6,1736275 euros
03/11/2018	6,1740068 euros
02/11/2018	6,17438608 euros
01/11/2018	6,14182291 euros
31/10/2018	6,11729405 euros
30/10/2018	5,99183594 euros
29/10/2018	5,958045 euros
28/10/2018	5,98020754 euros
27/10/2018	5,98057989 euros
26/10/2018	5,98095221 euros
25/10/2018	6,05716904 euros
24/10/2018	6,16654978 euros
23/10/2018	6,1642854 euros
22/10/2018	6,30537343 euros
21/10/2018	6,33796045 euros
20/10/2018	6,33835609 euros
19/10/2018	6,33875152 euros
18/10/2018	6,35464596 euros
17/10/2018	6,38021228 euros
16/10/2018	6,28398006 euros
15/10/2018	6,2749274 euros
14/10/2018	6,32565892 euros
13/10/2018	6,32605169 euros
12/10/2018	6,32644449 euros
11/10/2018	6,36100345 euros
10/10/2018	6,53943853 euros
09/10/2018	6,53814541 euros
08/10/2018	6,54649488 euros
07/10/2018	6,62376556 euros
06/10/2018	6,62416888 euros
05/10/2018	6,62457193 euros
04/10/2018	6,6591556 euros