Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/04/2019	6,19222059 euros
20/04/2019	6,19259664 euros
19/04/2019	6,1929727 euros
18/04/2019	6,1880421 euros
17/04/2019	6,21665699 euros
16/04/2019	6,20201005 euros
15/04/2019	6,20167599 euros
14/04/2019	6,14867931 euros
13/04/2019	6,14905278 euros
12/04/2019	6,14942624 euros
11/04/2019	6,1704464 euros
10/04/2019	6,18516953 euros
09/04/2019	6,20338712 euros
08/04/2019	6,22846892 euros
07/04/2019	6,23652147 euros
06/04/2019	6,23690071 euros
05/04/2019	6,23728007 euros
04/04/2019	6,22336306 euros
03/04/2019	6,24087867 euros
02/04/2019	6,19485065 euros
01/04/2019	6,20561051 euros
31/03/2019	6,14501132 euros
30/03/2019	6,14538567 euros
29/03/2019	6,14576013 euros
28/03/2019	6,14580464 euros
27/03/2019	6,18022746 euros
26/03/2019	6,16225697 euros
25/03/2019	6,0232619 euros
24/03/2019	6,04332846 euros
23/03/2019	6,04369658 euros
22/03/2019	6,04406456 euros
21/03/2019	6,03601839 euros
20/03/2019	6,0324221 euros
19/03/2019	6,04101656 euros
18/03/2019	6,0383758 euros
17/03/2019	5,99787446 euros
16/03/2019	5,99823975 euros
15/03/2019	5,99860493 euros
14/03/2019	5,94985341 euros
13/03/2019	6,01344716 euros
12/03/2019	6,06305961 euros
11/03/2019	6,00488591 euros
10/03/2019	5,97353128 euros
09/03/2019	5,97389553 euros
08/03/2019	5,97425976 euros
07/03/2019	6,00768592 euros
06/03/2019	6,07020185 euros
05/03/2019	6,06031502 euros
04/03/2019	6,07306209 euros
03/03/2019	6,03855306 euros