Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/11/2019	6,78986482 euros
06/11/2019	6,72483005 euros
05/11/2019	6,7135124 euros
04/11/2019	6,68943796 euros
03/11/2019	6,61561813 euros
02/11/2019	6,61602729 euros
01/11/2019	6,61643648 euros
31/10/2019	6,5651444 euros
30/10/2019	6,59993229 euros
29/10/2019	6,58836297 euros
28/10/2019	6,55922257 euros
27/10/2019	6,52825506 euros
26/10/2019	6,52865874 euros
25/10/2019	6,52906244 euros
24/10/2019	6,50301234 euros
23/10/2019	6,50064633 euros
22/10/2019	6,46100432 euros
21/10/2019	6,43890071 euros
20/10/2019	6,4253492 euros
19/10/2019	6,42574694 euros
18/10/2019	6,42614462 euros
17/10/2019	6,45652042 euros
16/10/2019	6,50192001 euros
15/10/2019	6,48921053 euros
14/10/2019	6,46465378 euros
13/10/2019	6,43741392 euros
12/10/2019	6,43781271 euros
11/10/2019	6,43821142 euros
10/10/2019	6,40409334 euros
09/10/2019	6,43637489 euros
08/10/2019	6,40446561 euros
07/10/2019	6,41297338 euros
06/10/2019	6,41791525 euros
05/10/2019	6,41831322 euros
04/10/2019	6,41871113 euros
03/10/2019	6,38534568 euros
02/10/2019	6,43898408 euros
01/10/2019	6,52213782 euros
30/09/2019	6,45351861 euros
29/09/2019	6,5141995 euros
28/09/2019	6,51460293 euros
27/09/2019	6,5150063 euros
26/09/2019	6,52451169 euros
25/09/2019	6,48547262 euros
24/09/2019	6,50196207 euros
23/09/2019	6,46084926 euros
22/09/2019	6,43155452 euros
21/09/2019	6,43195233 euros
20/09/2019	6,43235012 euros
19/09/2019	6,43496524 euros