Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/10/2020	6,511 euros
21/10/2020	6,547 euros
20/10/2020	6,536 euros
19/10/2020	6,61 euros
18/10/2020	6,55005892 euros
17/10/2020	6,55046788 euros
16/10/2020	6,55087654 euros
15/10/2020	6,57238189 euros
14/10/2020	6,613 euros
13/10/2020	6,605 euros
12/10/2020	6,56209947 euros
11/10/2020	6,577 euros
10/10/2020	6,577 euros
09/10/2020	6,577 euros
08/10/2020	6,588 euros
07/10/2020	6,56832774 euros
06/10/2020	6,525 euros
05/10/2020	6,522 euros
04/10/2020	6,458 euros
03/10/2020	6,458 euros
02/10/2020	6,458 euros
01/10/2020	6,477 euros
30/09/2020	6,501 euros
29/09/2020	6,64413253 euros
28/09/2020	6,648 euros
27/09/2020	6,52 euros
26/09/2020	6,52 euros
25/09/2020	6,52 euros
24/09/2020	6,495 euros
23/09/2020	6,56 euros
22/09/2020	6,546 euros
21/09/2020	6,483 euros
20/09/2020	6,477 euros
19/09/2020	6,477 euros
18/09/2020	6,477 euros
17/09/2020	6,472 euros
16/09/2020	6,439 euros
15/09/2020	6,377 euros
14/09/2020	6,407 euros
13/09/2020	6,357 euros
12/09/2020	6,357 euros
11/09/2020	6,357 euros
10/09/2020	6,323 euros
09/09/2020	6,283 euros
08/09/2020	6,28 euros
07/09/2020	6,243 euros
06/09/2020	6,269 euros
05/09/2020	6,269 euros
04/09/2020	6,269 euros
03/09/2020	6,358 euros