Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
25/02/2021	7,958 euros
24/02/2021	7,921 euros
23/02/2021	8,086 euros
22/02/2021	8,078 euros
21/02/2021	8,078 euros
20/02/2021	8,078 euros
19/02/2021	8,078 euros
18/02/2021	8,10851148 euros
17/02/2021	8,19 euros
16/02/2021	8,207 euros
15/02/2021	8,187 euros
14/02/2021	8,144 euros
13/02/2021	8,144 euros
12/02/2021	8,144 euros
11/02/2021	8,124 euros
10/02/2021	8,128 euros
09/02/2021	8,118 euros
08/02/2021	8,094 euros
07/02/2021	8,016 euros
06/02/2021	8,016 euros
05/02/2021	8,016 euros
04/02/2021	7,907 euros
03/02/2021	7,949 euros
02/02/2021	7,828 euros
01/02/2021	7,746 euros
31/01/2021	7,691 euros
30/01/2021	7,691 euros
29/01/2021	7,691 euros
28/01/2021	7,814 euros
27/01/2021	7,871 euros
26/01/2021	7,87853746 euros
25/01/2021	7,91361242 euros
24/01/2021	7,89740825 euros
23/01/2021	7,89774527 euros
22/01/2021	7,89808235 euros
21/01/2021	7,943 euros
20/01/2021	7,85211191 euros
19/01/2021	7,883 euros
18/01/2021	7,883 euros
17/01/2021	7,892 euros
16/01/2021	7,892 euros
15/01/2021	7,892 euros
14/01/2021	7,944 euros
13/01/2021	7,899 euros
12/01/2021	7,861 euros
11/01/2021	7,865 euros
10/01/2021	7,83387371 euros
09/01/2021	7,83420808 euros
08/01/2021	7,83454243 euros
07/01/2021	7,73408105 euros