Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/07/2019	6,2010714 euros
29/07/2019	6,19656376 euros
28/07/2019	6,20155127 euros
27/07/2019	6,20193587 euros
26/07/2019	6,20232051 euros
25/07/2019	6,25994655 euros
24/07/2019	6,24169442 euros
23/07/2019	6,19802203 euros
22/07/2019	6,13991614 euros
21/07/2019	6,15704945 euros
20/07/2019	6,15742648 euros
19/07/2019	6,15780353 euros
18/07/2019	6,07201683 euros
17/07/2019	6,16918101 euros
16/07/2019	6,1646974 euros
15/07/2019	6,16522559 euros
14/07/2019	6,16055875 euros
13/07/2019	6,16093284 euros
12/07/2019	6,16130696 euros
11/07/2019	6,19848929 euros
10/07/2019	6,16879578 euros
09/07/2019	6,17844781 euros
08/07/2019	6,22218519 euros
07/07/2019	6,25841524 euros
06/07/2019	6,25879508 euros
05/07/2019	6,25917493 euros
04/07/2019	6,26433842 euros
03/07/2019	6,24057774 euros
02/07/2019	6,24306421 euros
01/07/2019	6,20545045 euros
30/06/2019	6,09498359 euros
29/06/2019	6,09535372 euros
28/06/2019	6,0957237 euros
27/06/2019	6,07228797 euros
26/06/2019	6,03663269 euros
25/06/2019	6,06509901 euros
24/06/2019	6,06357342 euros
23/06/2019	6,12020104 euros
22/06/2019	6,12057275 euros
21/06/2019	6,12094448 euros
20/06/2019	6,17514769 euros
19/06/2019	6,14411171 euros
18/06/2019	6,04237398 euros
17/06/2019	6,04789192 euros
16/06/2019	6,06252678 euros
15/06/2019	6,06289501 euros
14/06/2019	6,06326318 euros
13/06/2019	6,04107516 euros
12/06/2019	6,05980909 euros
11/06/2019	6,091966 euros