Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
16/04/2021	8,10325119 euros
15/04/2021	8,07953775 euros
14/04/2021	8,07241509 euros
13/04/2021	8,06793785 euros
12/04/2021	8,07096157 euros
11/04/2021	8,11588735 euros
10/04/2021	8,11623425 euros
09/04/2021	8,1165836 euros
08/04/2021	8,06908409 euros
07/04/2021	8,10323835 euros
06/04/2021	8,06890067 euros
05/04/2021	8,134383 euros
04/04/2021	8,13710488 euros
03/04/2021	8,13745273 euros
02/04/2021	8,13780063 euros
01/04/2021	8,12845143 euros
31/03/2021	8,09729038 euros
30/03/2021	8,2024705 euros
29/03/2021	8,22992276 euros
28/03/2021	8,21111871 euros
27/03/2021	8,2114697 euros
26/03/2021	8,21182072 euros
25/03/2021	8,08022975 euros
24/03/2021	8,00876004 euros
23/03/2021	8,0825176 euros
22/03/2021	8,17928812 euros
21/03/2021	8,22509858 euros
20/03/2021	8,22545042 euros
19/03/2021	8,22580228 euros
18/03/2021	8,19780292 euros
17/03/2021	8,0994345 euros
16/03/2021	8,06764679 euros
15/03/2021	8,01267297 euros
14/03/2021	7,97160224 euros
13/03/2021	7,97194406 euros
12/03/2021	7,97228586 euros
11/03/2021	7,87517393 euros
10/03/2021	7,88364045 euros
09/03/2021	7,8804051 euros
08/03/2021	7,82734132 euros
07/03/2021	7,81974773 euros
06/03/2021	7,82008329 euros
05/03/2021	7,8204189 euros
04/03/2021	7,798 euros
03/03/2021	7,852 euros
02/03/2021	7,868 euros
01/03/2021	7,869 euros
28/02/2021	7,73720323 euros
27/02/2021	7,73753364 euros
26/02/2021	7,73786406 euros