Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
28/05/2021	8,92742242 euros
27/05/2021	8,87401199 euros
26/05/2021	8,87612633 euros
25/05/2021	8,8937203 euros
24/05/2021	8,8650998 euros
23/05/2021	8,8202285 euros
22/05/2021	8,82043242 euros
21/05/2021	8,82063655 euros
20/05/2021	8,7792385 euros
19/05/2021	8,71234768 euros
18/05/2021	8,82183936 euros
17/05/2021	8,68840303 euros
16/05/2021	8,7313873 euros
15/05/2021	8,73159163 euros
14/05/2021	8,73179596 euros
13/05/2021	8,63135125 euros
12/05/2021	8,70277963 euros
11/05/2021	8,80467041 euros
10/05/2021	9,03108263 euros
09/05/2021	8,97939051 euros
08/05/2021	8,97959795 euros
07/05/2021	8,97980538 euros
06/05/2021	8,96444666 euros
05/05/2021	8,86078996 euros
04/05/2021	8,84290947 euros
03/05/2021	8,83001372 euros
02/05/2021	8,82737519 euros
01/05/2021	8,82757911 euros
30/04/2021	8,82778261 euros
29/04/2021	8,86720461 euros
28/04/2021	8,89545744 euros
27/04/2021	8,90704666 euros
26/04/2021	8,99689628 euros
25/04/2021	9,010787 euros
24/04/2021	9,01099506 euros
23/04/2021	9,01120332 euros
22/04/2021	9,0331446 euros
21/04/2021	8,88174518 euros
20/04/2021	9,00075894 euros
19/04/2021	9,22006257 euros
18/04/2021	9,22389004 euros
17/04/2021	9,22410182 euros
16/04/2021	9,22431361 euros
15/04/2021	9,19713855 euros
14/04/2021	9,18884722 euros
13/04/2021	9,18356852 euros
12/04/2021	9,18682956 euros
11/04/2021	9,23778489 euros
10/04/2021	9,23799813 euros
09/04/2021	9,23821115 euros