Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/02/2020	6,80686284 euros
14/02/2020	6,80728224 euros
13/02/2020	6,84097346 euros
12/02/2020	6,83803203 euros
11/02/2020	6,84032785 euros
10/02/2020	6,82292179 euros
09/02/2020	6,83455348 euros
08/02/2020	6,83497373 euros
07/02/2020	6,83539399 euros
06/02/2020	6,86717248 euros
05/02/2020	6,76649736 euros
04/02/2020	6,69570425 euros
03/02/2020	6,63412415 euros
02/02/2020	6,6687298 euros
01/02/2020	6,66914641 euros
31/01/2020	6,66956326 euros
30/01/2020	6,68031038 euros
29/01/2020	6,7797436 euros
28/01/2020	6,75600407 euros
27/01/2020	6,78784283 euros
26/01/2020	6,87528825 euros
25/01/2020	6,87571278 euros
24/01/2020	6,87613732 euros
23/01/2020	6,85517488 euros
22/01/2020	6,88478552 euros
21/01/2020	6,84942535 euros
20/01/2020	6,87674884 euros
19/01/2020	6,82071823 euros
18/01/2020	6,82114076 euros
17/01/2020	6,82156325 euros
16/01/2020	6,80880171 euros
15/01/2020	6,82878766 euros
14/01/2020	6,85137322 euros
13/01/2020	6,87368357 euros
12/01/2020	6,87822115 euros
11/01/2020	6,87864893 euros
10/01/2020	6,87907674 euros
09/01/2020	6,87012617 euros
08/01/2020	6,80989395 euros
07/01/2020	6,85707075 euros
06/01/2020	6,77910788 euros
05/01/2020	6,77967517 euros
04/01/2020	6,78010096 euros
03/01/2020	6,78052681 euros
02/01/2020	6,74180178 euros
01/01/2020	6,79627765 euros
31/12/2019	6,79670422 euros
30/12/2019	6,77543973 euros
29/12/2019	6,84784432 euros
28/12/2019	6,84827004 euros